Call report 2011Q4
ASCENT BANK — 2011Q4
The 22 measures ASCENT 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 | 41,791,000 | USD | evidence → |
| Total loans | 34,834,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 2,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,218,000 | USD | evidence → |
| Interest-bearing deposits | 29,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,938,000 | USD | evidence → |
| Equity capital | 3,658,000 | 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 | 2,554,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 2,070,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 1,410,000 | USD | evidence → |
| Pretax income | -941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,652,000 | USD | evidence → |
| Total capital | 4,038,000 | USD | evidence → |
| Risk-weighted assets | 30,030,000 | USD | evidence → |