Call report 2011Q4
ALARION BANK — 2011Q4
The 22 measures ALARION 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 | 283,974,000 | USD | evidence → |
| Total loans | 209,632,000 | USD | evidence → |
| Allowance for loan losses | 5,398,000 | USD | evidence → |
| Securities available for sale | 50,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,550,000 | USD | evidence → |
| Interest-bearing deposits | 210,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,592,000 | USD | evidence → |
| Equity capital | 22,962,000 | 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 | 12,508,000 | USD | evidence → |
| Interest expense | 3,691,000 | USD | evidence → |
| Net interest income | 8,817,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 9,300,000 | USD | evidence → |
| Provision for loan losses | 4,460,000 | USD | evidence → |
| Pretax income | -4,280,000 | USD | evidence → |
| Income tax | -1,594,000 | USD | evidence → |
| Net income | -2,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,805,000 | USD | evidence → |
| Total capital | 21,482,000 | USD | evidence → |
| Risk-weighted assets | 211,421,000 | USD | evidence → |