Call report 2011Q4
SIBLEY STATE BANK — 2011Q4
The 22 measures SIBLEY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,175,000 | USD | evidence → |
| Total loans | 62,467,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 20,450,000 | USD | evidence → |
| Securities held to maturity | 1,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,605,000 | USD | evidence → |
| Interest-bearing deposits | 61,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,963,000 | USD | evidence → |
| Equity capital | 6,706,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,331,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,601,000 | USD | evidence → |
| Total capital | 7,345,000 | USD | evidence → |
| Risk-weighted assets | 63,351,000 | USD | evidence → |
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