Call report 2011Q3
SIDELL STATE BANK — 2011Q3
The 22 measures SIDELL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,711,000 | USD | evidence → |
| Total loans | 9,161,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 12,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,189,000 | USD | evidence → |
| Interest-bearing deposits | 17,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,309,000 | USD | evidence → |
| Equity capital | 2,462,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,417,000 | USD | evidence → |
| Total capital | 2,556,000 | USD | evidence → |
| Risk-weighted assets | 11,114,000 | USD | evidence → |