Call report 2011Q2
ALLENDALE COUNTY BANK — 2011Q2
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,178,000 | USD | evidence → |
| Total loans | 26,201,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,443,000 | USD | evidence → |
| Interest-bearing deposits | 39,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,624,000 | USD | evidence → |
| Equity capital | 3,571,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,387,000 | USD | evidence → |
| Total capital | 3,779,000 | USD | evidence → |
| Risk-weighted assets | 31,109,000 | USD | evidence → |