Call report 2011Q4
DRUMMOND COMMUNITY BANK — 2011Q4
The 22 measures DRUMMOND COMMUNITY 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 | 200,077,000 | USD | evidence → |
| Total loans | 100,332,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 83,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,842,000 | USD | evidence → |
| Interest-bearing deposits | 107,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,011,000 | USD | evidence → |
| Equity capital | 36,461,000 | 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 | 10,919,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 10,326,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 7,234,000 | USD | evidence → |
| Provision for loan losses | 1,579,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,194,000 | USD | evidence → |
| Total capital | 33,633,000 | USD | evidence → |
| Risk-weighted assets | 113,553,000 | USD | evidence → |