Call report 2011Q3
ARTHUR STATE BANK — 2011Q3
The 22 measures ARTHUR STATE 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 | 602,323,000 | USD | evidence → |
| Total loans | 421,611,000 | USD | evidence → |
| Allowance for loan losses | 10,760,000 | USD | evidence → |
| Securities available for sale | 46,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,151,000 | USD | evidence → |
| Interest-bearing deposits | 436,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,314,000 | USD | evidence → |
| Equity capital | 30,198,000 | 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 | 19,254,000 | USD | evidence → |
| Interest expense | 5,172,000 | USD | evidence → |
| Net interest income | 14,082,000 | USD | evidence → |
| Noninterest income | 3,551,000 | USD | evidence → |
| Noninterest expense | 18,353,000 | USD | evidence → |
| Provision for loan losses | 6,950,000 | USD | evidence → |
| Pretax income | -7,670,000 | USD | evidence → |
| Income tax | 3,792,000 | USD | evidence → |
| Net income | -11,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,076,000 | USD | evidence → |
| Total capital | 36,471,000 | USD | evidence → |
| Risk-weighted assets | 506,115,000 | USD | evidence → |
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