Call report 2011Q4
SEAMENS BANK — 2011Q4
The 22 measures SEAMENS 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 | 300,279,000 | USD | evidence → |
| Total loans | 186,270,000 | USD | evidence → |
| Allowance for loan losses | 2,405,000 | USD | evidence → |
| Securities available for sale | 84,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,617,000 | USD | evidence → |
| Interest-bearing deposits | 237,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,435,000 | USD | evidence → |
| Equity capital | 33,415,000 | 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 | 10,980,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 9,022,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 8,513,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,315,000 | USD | evidence → |
| Total capital | 35,802,000 | USD | evidence → |
| Risk-weighted assets | 226,251,000 | USD | evidence → |