Call report 2011Q3
BANCROFT STATE BANK — 2011Q3
The 22 measures BANCROFT 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 | 66,622,000 | USD | evidence → |
| Total loans | 55,877,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 3,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,000,000 | USD | evidence → |
| Interest-bearing deposits | 51,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,275,000 | USD | evidence → |
| Equity capital | 6,005,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | -66,000 | USD | evidence → |
| Noninterest expense | 1,607,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,923,000 | USD | evidence → |
| Total capital | 6,560,000 | USD | evidence → |
| Risk-weighted assets | 50,371,000 | USD | evidence → |