Call report 2011Q4
HENDERSON STATE BANK — 2011Q4
The 22 measures HENDERSON 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 | 160,621,000 | USD | evidence → |
| Total loans | 135,368,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 14,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,861,000 | USD | evidence → |
| Interest-bearing deposits | 91,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,436,000 | USD | evidence → |
| Equity capital | 14,630,000 | 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 | 8,323,000 | USD | evidence → |
| Interest expense | 2,395,000 | USD | evidence → |
| Net interest income | 5,928,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 1,605,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 684,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,448,000 | USD | evidence → |
| Total capital | 16,053,000 | USD | evidence → |
| Risk-weighted assets | 138,839,000 | USD | evidence → |