Call report 2011Q2
CONSERVATION FIRST BANK — 2011Q2
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,367,000 | USD | evidence → |
| Total loans | 41,271,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 2,178,000 | USD | evidence → |
| Securities held to maturity | 1,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,729,000 | USD | evidence → |
| Interest-bearing deposits | 37,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,840,000 | USD | evidence → |
| Equity capital | 4,218,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,234,000 | USD | evidence → |
| Total capital | 4,538,000 | USD | evidence → |
| Risk-weighted assets | 38,065,000 | USD | evidence → |