Call report 2011Q4
BANK OF CANEYVILLE — 2011Q4
The 22 measures BANK OF CANEYVILLE 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 | 47,328,000 | USD | evidence → |
| Total loans | 17,593,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,124,000 | USD | evidence → |
| Interest-bearing deposits | 33,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,632,000 | USD | evidence → |
| Equity capital | 4,142,000 | 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 | 1,833,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,142,000 | USD | evidence → |
| Total capital | 4,297,000 | USD | evidence → |
| Risk-weighted assets | 21,980,000 | USD | evidence → |