Call report 2011Q3
BLISSFIELD STATE BANK — 2011Q3
The 22 measures BLISSFIELD STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,845,000 | USD | evidence → |
| Total loans | 45,985,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 30,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,347,000 | USD | evidence → |
| Interest-bearing deposits | 68,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,755,000 | USD | evidence → |
| Equity capital | 10,381,000 | 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 | 2,688,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,522,000 | USD | evidence → |
| Total capital | 9,991,000 | USD | evidence → |
| Risk-weighted assets | 47,743,000 | USD | evidence → |