Call report 2011Q4
LOCAL BANK — 2011Q4
The 22 measures LOCAL 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 | 97,671,000 | USD | evidence → |
| Total loans | 65,933,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 17,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,077,000 | USD | evidence → |
| Interest-bearing deposits | 77,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,458,000 | USD | evidence → |
| Equity capital | 8,182,000 | 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 | 5,461,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 4,618,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 3,818,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,013,000 | USD | evidence → |
| Total capital | 8,795,000 | USD | evidence → |
| Risk-weighted assets | 62,133,000 | USD | evidence → |