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Call reports 2011

NOKOMIS SAVINGS BANK — 2011

What NOKOMIS SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/82084537-7701-4246-a380-115cc2df93b5/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets28,698,00027,853,00028,489,00028,634,000
Total loans10,788,00011,598,00012,443,00012,550,000
Allowance for loan losses32,00032,00032,00040,000
Securities available for sale13,429,00013,153,00013,332,00013,163,000
Securities held to maturity860,000803,000752,000701,000
Trading assets0000
Total deposits20,258,00019,405,00019,523,00019,630,000
Interest-bearing deposits19,829,00019,030,00019,123,00019,273,000
Noninterest-bearing deposits429,000375,000400,000357,000
Equity capital3,819,0003,762,0004,123,0004,195,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income263,000551,000835,0001,130,000
Interest expense96,000182,000267,000350,000
Net interest income167,000369,000568,000780,000
Noninterest income5,0009,00011,00015,000
Noninterest expense164,000299,000429,000577,000
Provision for loan losses0008,000
Pretax income10,000101,000179,000269,000
Income tax4,00034,00057,00086,000
Net income6,00067,000122,000183,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital3,610,0003,713,0003,720,0003,798,000
Total capital3,642,0003,745,0003,752,0003,838,000
Risk-weighted assets5,173,0004,872,0004,774,00016,825,000

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