Call report 2011Q3
NECEDAH BANK, THE — 2011Q3
The 22 measures NECEDAH BANK, THE 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 | 33,799,000 | USD | evidence → |
| Total loans | 21,079,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 8,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,038,000 | USD | evidence → |
| Interest-bearing deposits | 20,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,272,000 | USD | evidence → |
| Equity capital | 4,281,000 | 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 | 1,084,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,902,000 | USD | evidence → |
| Total capital | 4,207,000 | USD | evidence → |
| Risk-weighted assets | 24,362,000 | USD | evidence → |