Call report 2011Q3
ERICSON STATE BANK — 2011Q3
The 22 measures ERICSON STATE 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 | 49,904,000 | USD | evidence → |
| Total loans | 44,361,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,574,000 | USD | evidence → |
| Interest-bearing deposits | 39,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,688,000 | USD | evidence → |
| Equity capital | 4,418,000 | 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 | 2,339,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,418,000 | USD | evidence → |
| Total capital | 4,928,000 | USD | evidence → |
| Risk-weighted assets | 40,043,000 | USD | evidence → |