Call report 2011Q4
BROADSTREET BANK, SSB — 2011Q4
The 22 measures BROADSTREET BANK, SSB 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 | 145,281,000 | USD | evidence → |
| Total loans | 74,337,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 12,163,000 | USD | evidence → |
| Securities held to maturity | 42,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,144,000 | USD | evidence → |
| Interest-bearing deposits | 99,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,500,000 | USD | evidence → |
| Equity capital | 24,308,000 | 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 | 7,096,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 5,280,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 4,610,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,784,000 | USD | evidence → |
| Total capital | 24,281,000 | USD | evidence → |
| Risk-weighted assets | 77,136,000 | USD | evidence → |