Call report 2011Q4
SUCCESS BANK — 2011Q4
The 22 measures SUCCESS 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 | 114,665,000 | USD | evidence → |
| Total loans | 88,614,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 6,345,000 | USD | evidence → |
| Securities held to maturity | 1,065,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,160,000 | USD | evidence → |
| Interest-bearing deposits | 79,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,421,000 | USD | evidence → |
| Equity capital | 13,471,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 4,836,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,116,000 | USD | evidence → |
| Total capital | 14,302,000 | USD | evidence → |
| Risk-weighted assets | 94,680,000 | USD | evidence → |