Call report 2011Q2
WINTHROP STATE BANK — 2011Q2
The 22 measures WINTHROP STATE 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 | 20,334,000 | USD | evidence → |
| Total loans | 4,681,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 9,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,619,000 | USD | evidence → |
| Interest-bearing deposits | 13,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,906,000 | USD | evidence → |
| Equity capital | 2,574,000 | 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 | 336,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,301,000 | USD | evidence → |
| Total capital | 2,390,000 | USD | evidence → |
| Risk-weighted assets | 7,128,000 | USD | evidence → |
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