Call report 2011Q4
BANK419 — 2011Q4
The 22 measures BANK419 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 | 60,328,000 | USD | evidence → |
| Total loans | 42,705,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 8,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,212,000 | USD | evidence → |
| Interest-bearing deposits | 42,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,402,000 | USD | evidence → |
| Equity capital | 4,981,000 | 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 | 2,858,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 2,343,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,132,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,880,000 | USD | evidence → |
| Total capital | 5,843,000 | USD | evidence → |
| Risk-weighted assets | 36,882,000 | USD | evidence → |