Call report 2011Q4
ONELOCAL BANK — 2011Q4
The 22 measures ONELOCAL 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 | 383,011,000 | USD | evidence → |
| Total loans | 293,278,000 | USD | evidence → |
| Allowance for loan losses | 4,627,000 | USD | evidence → |
| Securities available for sale | 38,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,305,000 | USD | evidence → |
| Interest-bearing deposits | 301,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,715,000 | USD | evidence → |
| Equity capital | 56,855,000 | 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 | 15,044,000 | USD | evidence → |
| Interest expense | 3,939,000 | USD | evidence → |
| Net interest income | 11,105,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 10,563,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | -1,144,000 | USD | evidence → |
| Income tax | -1,513,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,641,000 | USD | evidence → |
| Total capital | 60,426,000 | USD | evidence → |
| Risk-weighted assets | 301,955,000 | USD | evidence → |