Call report 2011Q4
BANK OF TUCSON — 2011Q4
The 22 measures BANK OF TUCSON 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 | 302,828,000 | USD | evidence → |
| Total loans | 151,966,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 48,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,581,000 | USD | evidence → |
| Interest-bearing deposits | 169,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,715,000 | USD | evidence → |
| Equity capital | 46,505,000 | 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 | 15,266,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 14,409,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 10,172,000 | USD | evidence → |
| Provision for loan losses | 1,246,000 | USD | evidence → |
| Pretax income | 3,465,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,009,000 | USD | evidence → |
| Total capital | 24,109,000 | USD | evidence → |
| Risk-weighted assets | 175,875,000 | USD | evidence → |