Call report 2011Q1
ALLENDALE COUNTY BANK — 2011Q1
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,063,000 | USD | evidence → |
| Total loans | 26,702,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,369,000 | USD | evidence → |
| Interest-bearing deposits | 45,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,016,000 | USD | evidence → |
| Equity capital | 3,544,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,544,000 | USD | evidence → |
| Total capital | 3,955,000 | USD | evidence → |
| Risk-weighted assets | 32,717,000 | USD | evidence → |