Call report 2011Q3
LOCAL BANK — 2011Q3
The 22 measures LOCAL 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 | 101,367,000 | USD | evidence → |
| Total loans | 67,166,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 19,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,637,000 | USD | evidence → |
| Interest-bearing deposits | 80,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,636,000 | USD | evidence → |
| Equity capital | 8,242,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,510,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,067,000 | USD | evidence → |
| Total capital | 8,873,000 | USD | evidence → |
| Risk-weighted assets | 64,120,000 | USD | evidence → |