Call report 2011Q4
BANK OF MODESTO — 2011Q4
The 22 measures BANK OF MODESTO 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 | 40,586,000 | USD | evidence → |
| Total loans | 23,728,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,514,000 | USD | evidence → |
| Interest-bearing deposits | 30,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,986,000 | USD | evidence → |
| Equity capital | 4,011,000 | 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 | 1,531,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,300,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,684,000 | USD | evidence → |
| Total capital | 3,884,000 | USD | evidence → |
| Risk-weighted assets | 26,972,000 | USD | evidence → |
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