Call report 2011Q4
BANK OF KILMICHAEL — 2011Q4
The 22 measures BANK OF KILMICHAEL 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 | 106,398,000 | USD | evidence → |
| Total loans | 62,952,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 18,303,000 | USD | evidence → |
| Securities held to maturity | 3,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,502,000 | USD | evidence → |
| Interest-bearing deposits | 81,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,529,000 | USD | evidence → |
| Equity capital | 8,923,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,500,000 | USD | evidence → |
| Total capital | 9,336,000 | USD | evidence → |
| Risk-weighted assets | 72,709,000 | USD | evidence → |
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