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Call report 2011Q3

BATTLE CREEK STATE BANK — 2011Q3

The 22 measures BATTLE CREEK STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/db1169be-b368-462d-89f8-86ae0c399622/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,030,000USDevidence →
Total loans14,821,000USDevidence →
Allowance for loan losses801,000USDevidence →
Securities available for sale5,218,000USDevidence →
Securities held to maturity1,879,000USDevidence →
Trading assets0USDevidence →
Total deposits20,977,000USDevidence →
Interest-bearing deposits15,991,000USDevidence →
Noninterest-bearing deposits4,986,000USDevidence →
Equity capital2,589,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income859,000USDevidence →
Interest expense161,000USDevidence →
Net interest income698,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense616,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income250,000USDevidence →
Income tax10,000USDevidence →
Net income240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,537,000USDevidence →
Total capital2,754,000USDevidence →
Risk-weighted assets16,739,000USDevidence →

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