Call report 2011Q4
SCOTT STATE BANK — 2011Q4
The 22 measures SCOTT 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 | 94,769,000 | USD | evidence → |
| Total loans | 41,531,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 39,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,735,000 | USD | evidence → |
| Interest-bearing deposits | 68,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,425,000 | USD | evidence → |
| Equity capital | 14,982,000 | 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 | 3,780,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 3,298,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,010,000 | USD | evidence → |
| Total capital | 14,586,000 | USD | evidence → |
| Risk-weighted assets | 59,379,000 | USD | evidence → |
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