Call report 2011Q1
AMERIANA BANK — 2011Q1
The 22 measures AMERIANA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,410,000 | USD | evidence → |
| Total loans | 313,984,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 32,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,051,000 | USD | evidence → |
| Interest-bearing deposits | 316,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,179,000 | USD | evidence → |
| Equity capital | 40,421,000 | 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 | 4,763,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 4,201,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,375,000 | USD | evidence → |
| Total capital | 41,349,000 | USD | evidence → |
| Risk-weighted assets | 316,179,000 | USD | evidence → |