Call report 2011Q3
BANK OF BREWTON — 2011Q3
The 22 measures BANK OF BREWTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,857,000 | USD | evidence → |
| Total loans | 20,490,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 24,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,708,000 | USD | evidence → |
| Interest-bearing deposits | 30,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,144,000 | USD | evidence → |
| Equity capital | 12,004,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,611,000 | USD | evidence → |
| Total capital | 12,015,000 | USD | evidence → |
| Risk-weighted assets | 34,238,000 | USD | evidence → |