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Call report 2011Q4

FIRST NATIONAL BANK IN NEW BREMEN — 2011Q4

The 22 measures FIRST NATIONAL BANK IN NEW BREMEN reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9663db38-9774-44a8-b099-232cef4c5ae7/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,578,000USDevidence →
Total loans102,048,000USDevidence →
Allowance for loan losses2,178,000USDevidence →
Securities available for sale76,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,707,000USDevidence →
Interest-bearing deposits175,293,000USDevidence →
Noninterest-bearing deposits26,414,000USDevidence →
Equity capital22,525,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,596,000USDevidence →
Interest expense2,085,000USDevidence →
Net interest income7,511,000USDevidence →
Noninterest income641,000USDevidence →
Noninterest expense5,092,000USDevidence →
Provision for loan losses224,000USDevidence →
Pretax income2,836,000USDevidence →
Income tax2,000USDevidence →
Net income2,834,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,455,000USDevidence →
Total capital21,903,000USDevidence →
Risk-weighted assets115,080,000USDevidence →
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