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Call report 2011Q4

STRATFORD STATE BANK — 2011Q4

The 22 measures STRATFORD STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70928f53-7663-4160-871c-6230683bc169/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,204,000USDevidence →
Total loans49,416,000USDevidence →
Allowance for loan losses803,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity38,607,000USDevidence →
Trading assets0USDevidence →
Total deposits84,328,000USDevidence →
Interest-bearing deposits78,532,000USDevidence →
Noninterest-bearing deposits5,796,000USDevidence →
Equity capital11,763,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,095,000USDevidence →
Interest expense1,005,000USDevidence →
Net interest income3,090,000USDevidence →
Noninterest income389,000USDevidence →
Noninterest expense2,681,000USDevidence →
Provision for loan losses238,000USDevidence →
Pretax income560,000USDevidence →
Income tax-116,000USDevidence →
Net income676,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,751,000USDevidence →
Total capital10,554,000USDevidence →
Risk-weighted assets64,751,000USDevidence →

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