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Call report 2011Q3

LOCAL BANK — 2011Q3

The 22 measures LOCAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,140,000USDevidence →
Total loans5,492,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale9,723,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,538,000USDevidence →
Interest-bearing deposits10,091,000USDevidence →
Noninterest-bearing deposits3,447,000USDevidence →
Equity capital1,910,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income530,000USDevidence →
Interest expense56,000USDevidence →
Net interest income474,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income140,000USDevidence →
Income tax28,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,884,000USDevidence →
Total capital1,982,000USDevidence →
Risk-weighted assets7,831,000USDevidence →

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