Call report 2011Q4
FIRST NEODESHA BANK — 2011Q4
The 22 measures FIRST NEODESHA 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 | 77,092,000 | USD | evidence → |
| Total loans | 57,885,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,806,000 | USD | evidence → |
| Interest-bearing deposits | 57,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,763,000 | USD | evidence → |
| Equity capital | 6,612,000 | 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 | 3,687,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,593,000 | USD | evidence → |
| Total capital | 7,101,000 | USD | evidence → |
| Risk-weighted assets | 50,541,000 | USD | evidence → |