Call report 2011Q1
BANCROFT STATE BANK — 2011Q1
The 22 measures BANCROFT STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,035,000 | USD | evidence → |
| Total loans | 55,633,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 3,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,497,000 | USD | evidence → |
| Interest-bearing deposits | 52,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,076,000 | USD | evidence → |
| Equity capital | 5,918,000 | 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 | 841,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,856,000 | USD | evidence → |
| Total capital | 6,497,000 | USD | evidence → |
| Risk-weighted assets | 50,927,000 | USD | evidence → |