Call report 2011Q4
BANK, THE — 2011Q4
The 22 measures BANK, THE 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 | 155,698,000 | USD | evidence → |
| Total loans | 105,332,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 24,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,189,000 | USD | evidence → |
| Interest-bearing deposits | 115,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,006,000 | USD | evidence → |
| Equity capital | 16,114,000 | 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 | 8,429,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 7,061,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 4,994,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 3,330,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,694,000 | USD | evidence → |
| Total capital | 17,015,000 | USD | evidence → |
| Risk-weighted assets | 105,376,000 | USD | evidence → |