Call report 2011Q4
BLISSFIELD STATE BANK — 2011Q4
The 22 measures BLISSFIELD 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 | 91,467,000 | USD | evidence → |
| Total loans | 45,102,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 36,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,158,000 | USD | evidence → |
| Interest-bearing deposits | 70,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,444,000 | USD | evidence → |
| Equity capital | 10,256,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,467,000 | USD | evidence → |
| Total capital | 9,950,000 | USD | evidence → |
| Risk-weighted assets | 48,104,000 | USD | evidence → |