Call report 2011Q4
NECEDAH BANK, THE — 2011Q4
The 22 measures NECEDAH BANK, THE 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 | 33,095,000 | USD | evidence → |
| Total loans | 21,784,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 4,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,748,000 | USD | evidence → |
| Interest-bearing deposits | 19,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,197,000 | USD | evidence → |
| Equity capital | 4,236,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,290,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,919,000 | USD | evidence → |
| Total capital | 4,230,000 | USD | evidence → |
| Risk-weighted assets | 24,381,000 | USD | evidence → |