Call report 2012Q1
NORMANGEE STATE BANK — 2012Q1
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,970,000 | USD | evidence → |
| Total loans | 41,760,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 19,360,000 | USD | evidence → |
| Securities held to maturity | 20,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,465,000 | USD | evidence → |
| Interest-bearing deposits | 63,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,408,000 | USD | evidence → |
| Equity capital | 11,924,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,154,000 | USD | evidence → |
| Total capital | 11,689,000 | USD | evidence → |
| Risk-weighted assets | 44,545,000 | USD | evidence → |