Call report 2011Q4
BANK OF ERATH — 2011Q4
The 22 measures BANK OF ERATH 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 | 87,911,000 | USD | evidence → |
| Total loans | 50,740,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 24,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,912,000 | USD | evidence → |
| Interest-bearing deposits | 49,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,898,000 | USD | evidence → |
| Equity capital | 12,477,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,915,000 | USD | evidence → |
| Total capital | 12,537,000 | USD | evidence → |
| Risk-weighted assets | 59,585,000 | USD | evidence → |