Call report 2011Q4
BELMONT SAVINGS BANK — 2011Q4
The 22 measures BELMONT SAVINGS 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 | 490,239,000 | USD | evidence → |
| Total loans | 78,413,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 119,760,000 | USD | evidence → |
| Securities held to maturity | 280,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,482,000 | USD | evidence → |
| Interest-bearing deposits | 338,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,077,000 | USD | evidence → |
| Equity capital | 42,669,000 | 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 | 18,736,000 | USD | evidence → |
| Interest expense | 7,326,000 | USD | evidence → |
| Net interest income | 11,410,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 5,638,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 4,545,000 | USD | evidence → |
| Income tax | 1,545,000 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,968,000 | USD | evidence → |
| Total capital | 43,496,000 | USD | evidence → |
| Risk-weighted assets | 121,112,000 | USD | evidence → |