Call report 2011Q4
BANK OF ALMA — 2011Q4
The 22 measures BANK OF ALMA 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 | 199,508,000 | USD | evidence → |
| Total loans | 127,980,000 | USD | evidence → |
| Allowance for loan losses | 3,592,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 54,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,865,000 | USD | evidence → |
| Interest-bearing deposits | 112,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,971,000 | USD | evidence → |
| Equity capital | 67,538,000 | 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 | 9,230,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 8,143,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,799,000 | USD | evidence → |
| Provision for loan losses | 1,135,000 | USD | evidence → |
| Pretax income | 5,790,000 | USD | evidence → |
| Income tax | 1,748,000 | USD | evidence → |
| Net income | 4,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,538,000 | USD | evidence → |
| Total capital | 69,199,000 | USD | evidence → |
| Risk-weighted assets | 130,975,000 | USD | evidence → |