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Call report 2011Q3

BRYANT STATE BANK — 2011Q3

The 22 measures BRYANT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c16f4e9-d6c3-416a-be22-b577f7a63eb3/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,513,000USDevidence →
Total loans11,315,000USDevidence →
Allowance for loan losses211,000USDevidence →
Securities available for sale7,742,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,425,000USDevidence →
Interest-bearing deposits14,228,000USDevidence →
Noninterest-bearing deposits4,197,000USDevidence →
Equity capital3,145,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income665,000USDevidence →
Interest expense79,000USDevidence →
Net interest income586,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense569,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income212,000USDevidence →
Income tax0USDevidence →
Net income212,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,028,000USDevidence →
Total capital3,212,000USDevidence →
Risk-weighted assets14,670,000USDevidence →