Call report 2011Q4
ARTHUR STATE BANK — 2011Q4
The 22 measures ARTHUR STATE 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 | 564,057,000 | USD | evidence → |
| Total loans | 395,434,000 | USD | evidence → |
| Allowance for loan losses | 11,927,000 | USD | evidence → |
| Securities available for sale | 47,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,356,000 | USD | evidence → |
| Interest-bearing deposits | 400,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,338,000 | USD | evidence → |
| Equity capital | 26,065,000 | 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 | 25,414,000 | USD | evidence → |
| Interest expense | 6,392,000 | USD | evidence → |
| Net interest income | 19,022,000 | USD | evidence → |
| Noninterest income | 4,405,000 | USD | evidence → |
| Noninterest expense | 25,432,000 | USD | evidence → |
| Provision for loan losses | 9,800,000 | USD | evidence → |
| Pretax income | -11,805,000 | USD | evidence → |
| Income tax | 3,792,000 | USD | evidence → |
| Net income | -15,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,950,000 | USD | evidence → |
| Total capital | 32,003,000 | USD | evidence → |
| Risk-weighted assets | 477,247,000 | USD | evidence → |