Call report 2011Q3
CONSERVATION FIRST BANK — 2011Q3
The 22 measures CONSERVATION FIRST BANK 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 | 51,115,000 | USD | evidence → |
| Total loans | 43,319,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 1,482,000 | USD | evidence → |
| Securities held to maturity | 1,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,069,000 | USD | evidence → |
| Interest-bearing deposits | 38,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,793,000 | USD | evidence → |
| Equity capital | 4,200,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,215,000 | USD | evidence → |
| Total capital | 4,560,000 | USD | evidence → |
| Risk-weighted assets | 38,237,000 | USD | evidence → |