Call report 2012Q1
ALLENDALE COUNTY BANK — 2012Q1
The 22 measures ALLENDALE COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,958,000 | USD | evidence → |
| Total loans | 25,540,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,348,000 | USD | evidence → |
| Interest-bearing deposits | 40,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,806,000 | USD | evidence → |
| Equity capital | 3,489,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,306,000 | USD | evidence → |
| Total capital | 3,694,000 | USD | evidence → |
| Risk-weighted assets | 30,831,000 | USD | evidence → |