Call report 2011Q3
DRUMMOND COMMUNITY BANK — 2011Q3
The 22 measures DRUMMOND COMMUNITY 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 | 195,039,000 | USD | evidence → |
| Total loans | 99,988,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 79,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,703,000 | USD | evidence → |
| Interest-bearing deposits | 95,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,725,000 | USD | evidence → |
| Equity capital | 35,580,000 | 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 | 8,201,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 7,741,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 5,222,000 | USD | evidence → |
| Provision for loan losses | 1,263,000 | USD | evidence → |
| Pretax income | 2,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,768,000 | USD | evidence → |
| Total capital | 33,207,000 | USD | evidence → |
| Risk-weighted assets | 112,869,000 | USD | evidence → |