Call report 2011Q3
BANK OF STAPLETON — 2011Q3
The 22 measures BANK OF STAPLETON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,102,000 | USD | evidence → |
| Total loans | 16,997,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 1,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,710,000 | USD | evidence → |
| Interest-bearing deposits | 14,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,772,000 | USD | evidence → |
| Equity capital | 2,217,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,192,000 | USD | evidence → |
| Total capital | 2,338,000 | USD | evidence → |
| Risk-weighted assets | 20,039,000 | USD | evidence → |