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Call report 2011Q4

FRONTIER STATE BANK — 2011Q4

The 22 measures FRONTIER 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/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets547,698,000USDevidence →
Total loans338,532,000USDevidence →
Allowance for loan losses6,108,000USDevidence →
Securities available for sale112,495,000USDevidence →
Securities held to maturity18,789,000USDevidence →
Trading assets0USDevidence →
Total deposits341,373,000USDevidence →
Interest-bearing deposits302,881,000USDevidence →
Noninterest-bearing deposits38,492,000USDevidence →
Equity capital60,332,000USDevidence →

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 income27,525,000USDevidence →
Interest expense13,605,000USDevidence →
Net interest income13,920,000USDevidence →
Noninterest income3,192,000USDevidence →
Noninterest expense12,768,000USDevidence →
Provision for loan losses1,600,000USDevidence →
Pretax income8,961,000USDevidence →
Income tax0USDevidence →
Net income8,961,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,706,000USDevidence →
Total capital60,283,000USDevidence →
Risk-weighted assets363,853,000USDevidence →

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