Call report 2011Q4
ERICSON STATE BANK — 2011Q4
The 22 measures ERICSON 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 | 49,256,000 | USD | evidence → |
| Total loans | 43,067,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,890,000 | USD | evidence → |
| Interest-bearing deposits | 39,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,453,000 | USD | evidence → |
| Equity capital | 4,406,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,406,000 | USD | evidence → |
| Total capital | 4,903,000 | USD | evidence → |
| Risk-weighted assets | 39,002,000 | USD | evidence → |