Call report 2011Q4
NORMANGEE STATE BANK — 2011Q4
The 22 measures NORMANGEE STATE 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 | 84,847,000 | USD | evidence → |
| Total loans | 39,533,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 21,584,000 | USD | evidence → |
| Securities held to maturity | 20,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,527,000 | USD | evidence → |
| Interest-bearing deposits | 56,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,037,000 | USD | evidence → |
| Equity capital | 11,488,000 | 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 | 4,287,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,669,000 | USD | evidence → |
| Total capital | 11,193,000 | USD | evidence → |
| Risk-weighted assets | 41,756,000 | USD | evidence → |