Call report 2011Q3
FIRST NEODESHA BANK — 2011Q3
The 22 measures FIRST NEODESHA 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 | 76,998,000 | USD | evidence → |
| Total loans | 57,824,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,617,000 | USD | evidence → |
| Interest-bearing deposits | 58,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,402,000 | USD | evidence → |
| Equity capital | 6,346,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 2,143,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,327,000 | USD | evidence → |
| Total capital | 6,836,000 | USD | evidence → |
| Risk-weighted assets | 49,849,000 | USD | evidence → |