Call report 2011Q3
BLENCOE STATE BANK — 2011Q3
The 22 measures BLENCOE 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 | 35,715,000 | USD | evidence → |
| Total loans | 18,512,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 11,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,702,000 | USD | evidence → |
| Interest-bearing deposits | 23,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,780,000 | USD | evidence → |
| Equity capital | 3,723,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,521,000 | USD | evidence → |
| Total capital | 3,756,000 | USD | evidence → |
| Risk-weighted assets | 22,002,000 | USD | evidence → |