Call report 2011Q4
NEHAWKA BANK, THE — 2011Q4
The 22 measures NEHAWKA BANK, THE 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 | 17,527,000 | USD | evidence → |
| Total loans | 13,421,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,968,000 | USD | evidence → |
| Interest-bearing deposits | 13,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,614,000 | USD | evidence → |
| Equity capital | 2,521,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 759,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,521,000 | USD | evidence → |
| Total capital | 2,658,000 | USD | evidence → |
| Risk-weighted assets | 10,900,000 | USD | evidence → |