Call report 2011Q3
AMERIANA BANK — 2011Q3
The 22 measures AMERIANA 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 | 428,290,000 | USD | evidence → |
| Total loans | 304,118,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 40,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,849,000 | USD | evidence → |
| Interest-bearing deposits | 303,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,809,000 | USD | evidence → |
| Equity capital | 41,352,000 | 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 | 14,256,000 | USD | evidence → |
| Interest expense | 3,586,000 | USD | evidence → |
| Net interest income | 10,670,000 | USD | evidence → |
| Noninterest income | 3,246,000 | USD | evidence → |
| Noninterest expense | 12,440,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,051,000 | USD | evidence → |
| Total capital | 41,947,000 | USD | evidence → |
| Risk-weighted assets | 307,544,000 | USD | evidence → |