Call report 2011Q4
STOCK EXCHANGE BANK — 2011Q4
The 22 measures STOCK EXCHANGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,045,000 | USD | evidence → |
| Total loans | 15,147,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 21,089,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,433,000 | USD | evidence → |
| Interest-bearing deposits | 30,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,579,000 | USD | evidence → |
| Equity capital | 3,494,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,276,000 | USD | evidence → |
| Total capital | 3,506,000 | USD | evidence → |
| Risk-weighted assets | 18,322,000 | USD | evidence → |