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Call report 2011Q3

BELMONT SAVINGS BANK — 2011Q3

The 22 measures BELMONT SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54899c50-bfc2-4225-978a-fd6783ae64f6/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets467,445,000USDevidence →
Total loans75,684,000USDevidence →
Allowance for loan losses2,282,000USDevidence →
Securities available for sale112,304,000USDevidence →
Securities held to maturity268,252,000USDevidence →
Trading assets0USDevidence →
Total deposits325,008,000USDevidence →
Interest-bearing deposits323,851,000USDevidence →
Noninterest-bearing deposits1,157,000USDevidence →
Equity capital41,892,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,907,000USDevidence →
Interest expense5,529,000USDevidence →
Net interest income8,378,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense4,162,000USDevidence →
Provision for loan losses1,135,000USDevidence →
Pretax income3,268,000USDevidence →
Income tax1,111,000USDevidence →
Net income2,157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,125,000USDevidence →
Total capital42,591,000USDevidence →
Risk-weighted assets116,484,000USDevidence →