Call reports 2011
FEDERAL SAVINGS BANK, THE — 2011
What FEDERAL SAVINGS BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 72,848,000 |
| Total loans | 54,681,000 |
| Allowance for loan losses | 175,000 |
| Securities available for sale | 13,172,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 49,311,000 |
| Interest-bearing deposits | 49,012,000 |
| Noninterest-bearing deposits | 299,000 |
| Equity capital | 6,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 1,525,000 |
| Interest expense | 304,000 |
| Net interest income | 1,221,000 |
| Noninterest income | 5,962,000 |
| Noninterest expense | 3,273,000 |
| Provision for loan losses | 750,000 |
| Pretax income | 3,480,000 |
| Income tax | 0 |
| Net income | 3,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 6,457,000 |
| Total capital | 6,632,000 |
| Risk-weighted assets | 43,116,000 |