Call report 2011Q4
SPIVEY STATE BANK — 2011Q4
The 22 measures SPIVEY STATE BANK 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 | 92,108,000 | USD | evidence → |
| Total loans | 65,972,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 17,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,366,000 | USD | evidence → |
| Interest-bearing deposits | 65,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,759,000 | USD | evidence → |
| Equity capital | 8,521,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,354,000 | USD | evidence → |
| Total capital | 9,031,000 | USD | evidence → |
| Risk-weighted assets | 61,595,000 | USD | evidence → |