Call report 2011Q4
MY BANK — 2011Q4
The 22 measures MY BANK 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 | 162,976,000 | USD | evidence → |
| Total loans | 88,179,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 43,967,000 | USD | evidence → |
| Securities held to maturity | 13,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,241,000 | USD | evidence → |
| Interest-bearing deposits | 116,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,915,000 | USD | evidence → |
| Equity capital | 15,567,000 | 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 | 7,653,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 6,508,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 5,929,000 | USD | evidence → |
| Provision for loan losses | 1,231,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,055,000 | USD | evidence → |
| Total capital | 16,290,000 | USD | evidence → |
| Risk-weighted assets | 98,059,000 | USD | evidence → |