Call report 2011Q4
ODIN STATE BANK — 2011Q4
The 22 measures ODIN 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 | 36,683,000 | USD | evidence → |
| Total loans | 22,671,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 11,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,068,000 | USD | evidence → |
| Interest-bearing deposits | 27,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,036,000 | USD | evidence → |
| Equity capital | 4,532,000 | 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 | 1,758,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,246,000 | USD | evidence → |
| Total capital | 4,544,000 | USD | evidence → |
| Risk-weighted assets | 23,746,000 | USD | evidence → |