Call report 2011Q4
ATLANTIC STEWARDSHIP BANK — 2011Q4
The 22 measures ATLANTIC STEWARDSHIP 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 | 707,051,000 | USD | evidence → |
| Total loans | 461,118,000 | USD | evidence → |
| Allowance for loan losses | 11,604,000 | USD | evidence → |
| Securities available for sale | 170,865,000 | USD | evidence → |
| Securities held to maturity | 37,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,166,000 | USD | evidence → |
| Interest-bearing deposits | 568,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,677,000 | USD | evidence → |
| Equity capital | 63,103,000 | 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 | 31,564,000 | USD | evidence → |
| Interest expense | 6,460,000 | USD | evidence → |
| Net interest income | 25,104,000 | USD | evidence → |
| Noninterest income | 3,935,000 | USD | evidence → |
| Noninterest expense | 18,361,000 | USD | evidence → |
| Provision for loan losses | 10,845,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | -176,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,193,000 | USD | evidence → |
| Total capital | 67,516,000 | USD | evidence → |
| Risk-weighted assets | 500,570,000 | USD | evidence → |