Call report 2011Q4
BANK OF STAPLETON — 2011Q4
The 22 measures BANK OF STAPLETON 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 | 22,113,000 | USD | evidence → |
| Total loans | 16,673,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 2,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,879,000 | USD | evidence → |
| Interest-bearing deposits | 14,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,496,000 | USD | evidence → |
| Equity capital | 2,157,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,137,000 | USD | evidence → |
| Total capital | 2,312,000 | USD | evidence → |
| Risk-weighted assets | 18,852,000 | USD | evidence → |