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Call report 2011Q4

FROST STATE BANK — 2011Q4

The 22 measures FROST STATE BANK 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/9d81578d-64b9-4995-aced-aa887324c401/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,054,000USDevidence →
Total loans28,158,000USDevidence →
Allowance for loan losses318,000USDevidence →
Securities available for sale631,000USDevidence →
Securities held to maturity1,079,000USDevidence →
Trading assets0USDevidence →
Total deposits27,659,000USDevidence →
Interest-bearing deposits24,569,000USDevidence →
Noninterest-bearing deposits3,090,000USDevidence →
Equity capital3,315,000USDevidence →

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 income1,663,000USDevidence →
Interest expense424,000USDevidence →
Net interest income1,239,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense547,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income709,000USDevidence →
Income tax269,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,307,000USDevidence →
Total capital3,625,000USDevidence →
Risk-weighted assets28,338,000USDevidence →

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