Call report 2011Q4
BRYANT STATE BANK — 2011Q4
The 22 measures BRYANT STATE 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 | 23,394,000 | USD | evidence → |
| Total loans | 10,599,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 8,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,939,000 | USD | evidence → |
| Interest-bearing deposits | 13,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,951,000 | USD | evidence → |
| Equity capital | 3,046,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,943,000 | USD | evidence → |
| Total capital | 3,125,000 | USD | evidence → |
| Risk-weighted assets | 14,510,000 | USD | evidence → |