Call report 2011Q4
AMERIANA BANK — 2011Q4
The 22 measures AMERIANA BANK 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 | 427,154,000 | USD | evidence → |
| Total loans | 316,893,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 43,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,013,000 | USD | evidence → |
| Interest-bearing deposits | 297,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,961,000 | USD | evidence → |
| Equity capital | 41,519,000 | 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 | 18,786,000 | USD | evidence → |
| Interest expense | 4,628,000 | USD | evidence → |
| Net interest income | 14,158,000 | USD | evidence → |
| Noninterest income | 4,716,000 | USD | evidence → |
| Noninterest expense | 16,351,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,883,000 | USD | evidence → |
| Total capital | 42,874,000 | USD | evidence → |
| Risk-weighted assets | 315,729,000 | USD | evidence → |