Call report 2011Q2
FIRST SAFETY BANK — 2011Q2
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,548,000 | USD | evidence → |
| Total loans | 33,819,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 7,103,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,394,000 | USD | evidence → |
| Interest-bearing deposits | 40,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,005,000 | USD | evidence → |
| Equity capital | 9,521,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,066,000 | USD | evidence → |
| Total capital | 9,441,000 | USD | evidence → |
| Risk-weighted assets | 29,976,000 | USD | evidence → |