Call report 2011Q3
NORMANGEE STATE BANK — 2011Q3
The 22 measures NORMANGEE 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 | 90,605,000 | USD | evidence → |
| Total loans | 38,684,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 23,145,000 | USD | evidence → |
| Securities held to maturity | 20,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,879,000 | USD | evidence → |
| Interest-bearing deposits | 57,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,047,000 | USD | evidence → |
| Equity capital | 11,981,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,027,000 | USD | evidence → |
| Total capital | 11,415,000 | USD | evidence → |
| Risk-weighted assets | 41,445,000 | USD | evidence → |