Call report 2011Q4
BANK OF MICHIGAN — 2011Q4
The 22 measures BANK OF MICHIGAN 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 | 85,685,000 | USD | evidence → |
| Total loans | 65,398,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 3,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,178,000 | USD | evidence → |
| Interest-bearing deposits | 64,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,118,000 | USD | evidence → |
| Equity capital | 7,376,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 3,122,000 | USD | evidence → |
| Noninterest income | 1,096,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | 662,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,378,000 | USD | evidence → |
| Total capital | 8,202,000 | USD | evidence → |
| Risk-weighted assets | 65,211,000 | USD | evidence → |