Call report 2011Q3
FIRST SAFETY BANK — 2011Q3
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,818,000 | USD | evidence → |
| Total loans | 34,320,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 6,953,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,544,000 | USD | evidence → |
| Interest-bearing deposits | 40,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,855,000 | USD | evidence → |
| Equity capital | 9,613,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,158,000 | USD | evidence → |
| Total capital | 9,536,000 | USD | evidence → |
| Risk-weighted assets | 30,218,000 | USD | evidence → |