Call report 2011Q4
S-BANK — 2011Q4
The 22 measures S-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 | 214,667,000 | USD | evidence → |
| Total loans | 126,974,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 62,830,000 | USD | evidence → |
| Securities held to maturity | 173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,476,000 | USD | evidence → |
| Interest-bearing deposits | 163,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,460,000 | USD | evidence → |
| Equity capital | 16,612,000 | 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 | 9,243,000 | USD | evidence → |
| Interest expense | 2,231,000 | USD | evidence → |
| Net interest income | 7,012,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 6,400,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,330,000 | USD | evidence → |
| Total capital | 17,962,000 | USD | evidence → |
| Risk-weighted assets | 130,100,000 | USD | evidence → |