Call report 2011Q3
HOUGHTON STATE BANK — 2011Q3
The 22 measures HOUGHTON 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 | 152,633,000 | USD | evidence → |
| Total loans | 106,397,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 14,850,000 | USD | evidence → |
| Securities held to maturity | 872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,395,000 | USD | evidence → |
| Interest-bearing deposits | 105,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,593,000 | USD | evidence → |
| Equity capital | 16,669,000 | 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 | 4,674,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 1,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,455,000 | USD | evidence → |
| Total capital | 12,732,000 | USD | evidence → |
| Risk-weighted assets | 110,920,000 | USD | evidence → |