Call report 2011Q4
DOWNS BANK — 2011Q4
The 22 measures DOWNS 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 | 17,867,000 | USD | evidence → |
| Total loans | 6,624,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 6,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,995,000 | USD | evidence → |
| Interest-bearing deposits | 12,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,371,000 | USD | evidence → |
| Equity capital | 1,812,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,697,000 | USD | evidence → |
| Total capital | 1,796,000 | USD | evidence → |
| Risk-weighted assets | 7,866,000 | USD | evidence → |