Call report 2011Q4
TRADITIONS BANK — 2011Q4
The 22 measures TRADITIONS 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 | 221,437,000 | USD | evidence → |
| Total loans | 165,441,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 23,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,928,000 | USD | evidence → |
| Interest-bearing deposits | 174,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,271,000 | USD | evidence → |
| Equity capital | 20,419,000 | 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 | 12,430,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 10,685,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 8,980,000 | USD | evidence → |
| Provision for loan losses | 2,296,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,284,000 | USD | evidence → |
| Total capital | 22,269,000 | USD | evidence → |
| Risk-weighted assets | 158,113,000 | USD | evidence → |