Call report 2011Q3
S-BANK — 2011Q3
The 22 measures S-BANK 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 | 213,489,000 | USD | evidence → |
| Total loans | 135,996,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 57,697,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,654,000 | USD | evidence → |
| Interest-bearing deposits | 163,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,774,000 | USD | evidence → |
| Equity capital | 16,597,000 | 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 | 7,122,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 5,399,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 4,802,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,355,000 | USD | evidence → |
| Total capital | 18,035,000 | USD | evidence → |
| Risk-weighted assets | 133,926,000 | USD | evidence → |