Call report 2011Q4
BANK OF KIRKSVILLE — 2011Q4
The 22 measures BANK OF KIRKSVILLE 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 | 507,754,000 | USD | evidence → |
| Total loans | 217,345,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 212,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,766,000 | USD | evidence → |
| Interest-bearing deposits | 370,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,161,000 | USD | evidence → |
| Equity capital | 44,955,000 | 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 | 14,755,000 | USD | evidence → |
| Interest expense | 5,436,000 | USD | evidence → |
| Net interest income | 9,319,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 6,559,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,948,000 | USD | evidence → |
| Total capital | 45,570,000 | USD | evidence → |
| Risk-weighted assets | 209,084,000 | USD | evidence → |