Call report 2011Q4
SIDELL STATE BANK — 2011Q4
The 22 measures SIDELL STATE 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 | 26,971,000 | USD | evidence → |
| Total loans | 9,921,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 11,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,655,000 | USD | evidence → |
| Interest-bearing deposits | 15,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,930,000 | USD | evidence → |
| Equity capital | 2,458,000 | 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 | 577,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,418,000 | USD | evidence → |
| Total capital | 2,564,000 | USD | evidence → |
| Risk-weighted assets | 11,627,000 | USD | evidence → |