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Call report 2011Q3

BRIDGE CITY STATE BANK — 2011Q3

The 22 measures BRIDGE CITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf1c4a18-1284-4ca4-a3ad-1769ae5583e7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,479,000USDevidence →
Total loans55,399,000USDevidence →
Allowance for loan losses943,000USDevidence →
Securities available for sale55,233,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,460,000USDevidence →
Interest-bearing deposits82,797,000USDevidence →
Noninterest-bearing deposits26,663,000USDevidence →
Equity capital14,176,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,915,000USDevidence →
Interest expense486,000USDevidence →
Net interest income3,429,000USDevidence →
Noninterest income562,000USDevidence →
Noninterest expense2,731,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,221,000USDevidence →
Income tax361,000USDevidence →
Net income860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,298,000USDevidence →
Total capital14,109,000USDevidence →
Risk-weighted assets64,757,000USDevidence →