Call report 2011Q4
SOLOMON STATE BANK — 2011Q4
The 22 measures SOLOMON 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 | 184,989,000 | USD | evidence → |
| Total loans | 164,147,000 | USD | evidence → |
| Allowance for loan losses | 3,165,000 | USD | evidence → |
| Securities available for sale | 8,481,000 | USD | evidence → |
| Securities held to maturity | 329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,764,000 | USD | evidence → |
| Interest-bearing deposits | 142,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,646,000 | USD | evidence → |
| Equity capital | 22,923,000 | 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 | 10,504,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 7,856,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,640,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 3,811,000 | USD | evidence → |
| Income tax | 1,369,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,923,000 | USD | evidence → |
| Total capital | 24,381,000 | USD | evidence → |
| Risk-weighted assets | 114,960,000 | USD | evidence → |