Call report 2011Q3
STOCK EXCHANGE BANK — 2011Q3
The 22 measures STOCK EXCHANGE 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 | 42,213,000 | USD | evidence → |
| Total loans | 13,885,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 23,452,000 | USD | evidence → |
| Securities held to maturity | 520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,361,000 | USD | evidence → |
| Interest-bearing deposits | 31,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,293,000 | USD | evidence → |
| Equity capital | 3,650,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,311,000 | USD | evidence → |
| Total capital | 3,540,000 | USD | evidence → |
| Risk-weighted assets | 18,239,000 | USD | evidence → |