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Call report 2011Q4

SAMSON BANKING COMPANY, THE — 2011Q4

The 22 measures SAMSON BANKING COMPANY, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5631633d-77c3-46ac-96b3-03613169e3b6/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,846,000USDevidence →
Total loans19,301,000USDevidence →
Allowance for loan losses225,000USDevidence →
Securities available for sale31,798,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,188,000USDevidence →
Interest-bearing deposits38,730,000USDevidence →
Noninterest-bearing deposits9,458,000USDevidence →
Equity capital8,586,000USDevidence →

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 income1,936,000USDevidence →
Interest expense347,000USDevidence →
Net interest income1,589,000USDevidence →
Noninterest income240,000USDevidence →
Noninterest expense1,180,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income663,000USDevidence →
Income tax37,000USDevidence →
Net income626,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,482,000USDevidence →
Total capital8,707,000USDevidence →
Risk-weighted assets22,632,000USDevidence →

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