Call report 2011Q3
BYRON STATE BANK — 2011Q3
The 22 measures BYRON STATE 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 | 38,543,000 | USD | evidence → |
| Total loans | 28,513,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,582,000 | USD | evidence → |
| Interest-bearing deposits | 30,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,471,000 | USD | evidence → |
| Equity capital | 4,622,000 | 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 | 1,353,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,024,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,616,000 | USD | evidence → |
| Total capital | 4,932,000 | USD | evidence → |
| Risk-weighted assets | 29,663,000 | USD | evidence → |