Call report 2011Q1
STOCK EXCHANGE BANK — 2011Q1
The 22 measures STOCK EXCHANGE 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 | 37,993,000 | USD | evidence → |
| Total loans | 14,365,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 19,087,000 | USD | evidence → |
| Securities held to maturity | 519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,663,000 | USD | evidence → |
| Interest-bearing deposits | 27,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,546,000 | USD | evidence → |
| Equity capital | 3,298,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,280,000 | USD | evidence → |
| Total capital | 3,508,000 | USD | evidence → |
| Risk-weighted assets | 18,260,000 | USD | evidence → |