Call report 2011Q4
HAPPY STATE BANK — 2011Q4
The 22 measures HAPPY 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 | 1,839,997,000 | USD | evidence → |
| Total loans | 1,043,565,000 | USD | evidence → |
| Allowance for loan losses | 15,851,000 | USD | evidence → |
| Securities available for sale | 517,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,625,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 590,177,000 | USD | evidence → |
| Equity capital | 172,593,000 | 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 | 65,970,000 | USD | evidence → |
| Interest expense | 8,776,000 | USD | evidence → |
| Net interest income | 57,194,000 | USD | evidence → |
| Noninterest income | 23,502,000 | USD | evidence → |
| Noninterest expense | 57,322,000 | USD | evidence → |
| Provision for loan losses | 16,150,000 | USD | evidence → |
| Pretax income | 8,378,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 7,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,562,000 | USD | evidence → |
| Total capital | 146,705,000 | USD | evidence → |
| Risk-weighted assets | 1,210,713,000 | USD | evidence → |