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Call report 2011Q4

LOCAL BANK — 2011Q4

The 22 measures LOCAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,133,000USDevidence →
Total loans5,383,000USDevidence →
Allowance for loan losses83,000USDevidence →
Securities available for sale8,360,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,212,000USDevidence →
Interest-bearing deposits10,014,000USDevidence →
Noninterest-bearing deposits3,198,000USDevidence →
Equity capital1,882,000USDevidence →

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 income709,000USDevidence →
Interest expense72,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense578,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income128,000USDevidence →
Income tax25,000USDevidence →
Net income103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,875,000USDevidence →
Total capital1,957,000USDevidence →
Risk-weighted assets7,525,000USDevidence →

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