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Call report 2011Q4

AVON STATE BANK — 2011Q4

The 22 measures AVON 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/afdfd82f-b4df-4b8a-a069-6924d6dc90da/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,470,000USDevidence →
Total loans53,625,000USDevidence →
Allowance for loan losses1,112,000USDevidence →
Securities available for sale38,851,000USDevidence →
Securities held to maturity1,252,000USDevidence →
Trading assets0USDevidence →
Total deposits92,039,000USDevidence →
Interest-bearing deposits79,810,000USDevidence →
Noninterest-bearing deposits12,229,000USDevidence →
Equity capital13,286,000USDevidence →

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 income3,914,000USDevidence →
Interest expense858,000USDevidence →
Net interest income3,056,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense1,915,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,285,000USDevidence →
Income tax1,000USDevidence →
Net income1,284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,518,000USDevidence →
Total capital13,143,000USDevidence →
Risk-weighted assets49,520,000USDevidence →