Call report 2011Q1
FIRST SAFETY BANK — 2011Q1
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,638,000 | USD | evidence → |
| Total loans | 34,179,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 8,259,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,506,000 | USD | evidence → |
| Interest-bearing deposits | 41,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,095,000 | USD | evidence → |
| Equity capital | 9,497,000 | 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 | 539,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,031,000 | USD | evidence → |
| Total capital | 9,414,000 | USD | evidence → |
| Risk-weighted assets | 30,602,000 | USD | evidence → |