Call report 2011Q4
BANK OF ALPENA — 2011Q4
The 22 measures BANK OF ALPENA 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 | 70,066,000 | USD | evidence → |
| Total loans | 40,302,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 17,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,837,000 | USD | evidence → |
| Interest-bearing deposits | 46,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,294,000 | USD | evidence → |
| Equity capital | 7,031,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,749,000 | USD | evidence → |
| Total capital | 7,245,000 | USD | evidence → |
| Risk-weighted assets | 39,232,000 | USD | evidence → |