Call report 2011Q3
AREA BANK — 2011Q3
The 22 measures AREA 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 | 59,139,000 | USD | evidence → |
| Total loans | 24,314,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 30,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,693,000 | USD | evidence → |
| Interest-bearing deposits | 43,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,662,000 | USD | evidence → |
| Equity capital | 5,616,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,846,000 | USD | evidence → |
| Total capital | 5,244,000 | USD | evidence → |
| Risk-weighted assets | 31,637,000 | USD | evidence → |