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Call report 2011Q4

HURON STATE BANK — 2011Q4

The 22 measures HURON STATE 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/4b4a0586-23a5-4f14-a79e-ffe9d1ca052f/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,439,000USDevidence →
Total loans35,938,000USDevidence →
Allowance for loan losses300,000USDevidence →
Securities available for sale10,516,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,987,000USDevidence →
Interest-bearing deposits41,132,000USDevidence →
Noninterest-bearing deposits5,855,000USDevidence →
Equity capital7,290,000USDevidence →

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 income2,657,000USDevidence →
Interest expense727,000USDevidence →
Net interest income1,930,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense1,213,000USDevidence →
Provision for loan losses154,000USDevidence →
Pretax income787,000USDevidence →
Income tax244,000USDevidence →
Net income543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,230,000USDevidence →
Total capital7,530,000USDevidence →
Risk-weighted assets34,126,000USDevidence →