Call report 2011Q4
BONDUEL STATE BANK — 2011Q4
The 22 measures BONDUEL 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 | 48,369,000 | USD | evidence → |
| Total loans | 15,260,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 3,711,000 | USD | evidence → |
| Securities held to maturity | 18,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,016,000 | USD | evidence → |
| Interest-bearing deposits | 30,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,512,000 | USD | evidence → |
| Equity capital | 10,884,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,837,000 | USD | evidence → |
| Total capital | 11,051,000 | USD | evidence → |
| Risk-weighted assets | 19,467,000 | USD | evidence → |