Call report 2011Q4
ASHTON STATE BANK — 2011Q4
The 22 measures ASHTON STATE 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 | 18,410,000 | USD | evidence → |
| Total loans | 9,728,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,044,000 | USD | evidence → |
| Interest-bearing deposits | 13,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,462,000 | USD | evidence → |
| Equity capital | 1,769,000 | 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 | 806,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 591,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,769,000 | USD | evidence → |
| Total capital | 1,889,000 | USD | evidence → |
| Risk-weighted assets | 11,782,000 | USD | evidence → |