Call report 2011Q4
ALTURA STATE BANK — 2011Q4
The 22 measures ALTURA 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 | 46,641,000 | USD | evidence → |
| Total loans | 28,784,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 8,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,090,000 | USD | evidence → |
| Interest-bearing deposits | 33,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,409,000 | USD | evidence → |
| Equity capital | 6,880,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,618,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,645,000 | USD | evidence → |
| Total capital | 6,886,000 | USD | evidence → |
| Risk-weighted assets | 30,867,000 | USD | evidence → |