Call report 2011Q3
SPIVEY STATE BANK — 2011Q3
The 22 measures SPIVEY STATE BANK 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 | 92,808,000 | USD | evidence → |
| Total loans | 66,733,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 13,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,290,000 | USD | evidence → |
| Interest-bearing deposits | 67,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,818,000 | USD | evidence → |
| Equity capital | 8,275,000 | 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 | 3,178,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 2,460,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,250,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,141,000 | USD | evidence → |
| Total capital | 8,898,000 | USD | evidence → |
| Risk-weighted assets | 60,404,000 | USD | evidence → |