Call report 2011Q4
ALLENDALE COUNTY BANK — 2011Q4
The 22 measures ALLENDALE COUNTY 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 | 54,250,000 | USD | evidence → |
| Total loans | 25,641,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | 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 | 50,647,000 | USD | evidence → |
| Interest-bearing deposits | 39,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,116,000 | USD | evidence → |
| Equity capital | 3,459,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,307,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,276,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 30,453,000 | USD | evidence → |