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Call report 2011Q4

SICILY ISLAND STATE BANK — 2011Q4

The 22 measures SICILY ISLAND 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/a2b2294c-c2e4-4d99-aa73-75df7ace73f2/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,490,000USDevidence →
Total loans24,313,000USDevidence →
Allowance for loan losses335,000USDevidence →
Securities available for sale1,760,000USDevidence →
Securities held to maturity1,842,000USDevidence →
Trading assets0USDevidence →
Total deposits25,399,000USDevidence →
Interest-bearing deposits22,585,000USDevidence →
Noninterest-bearing deposits2,814,000USDevidence →
Equity capital4,508,000USDevidence →

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 income2,022,000USDevidence →
Interest expense350,000USDevidence →
Net interest income1,672,000USDevidence →
Noninterest income326,000USDevidence →
Noninterest expense1,306,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income637,000USDevidence →
Income tax0USDevidence →
Net income637,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,418,000USDevidence →
Total capital4,696,000USDevidence →
Risk-weighted assets22,096,000USDevidence →