Call report 2011Q3
ALLENDALE COUNTY BANK — 2011Q3
The 22 measures ALLENDALE COUNTY 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 | 57,137,000 | USD | evidence → |
| Total loans | 25,881,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,423,000 | USD | evidence → |
| Interest-bearing deposits | 42,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,069,000 | USD | evidence → |
| Equity capital | 3,565,000 | 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 | 2,129,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,382,000 | USD | evidence → |
| Total capital | 3,774,000 | USD | evidence → |
| Risk-weighted assets | 31,224,000 | USD | evidence → |