Call report 2011Q4
FIRST SENTINEL BANK — 2011Q4
The 22 measures FIRST SENTINEL 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 | 167,493,000 | USD | evidence → |
| Total loans | 125,686,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 5,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,924,000 | USD | evidence → |
| Interest-bearing deposits | 130,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,914,000 | USD | evidence → |
| Equity capital | 14,765,000 | 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 | 10,258,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 8,333,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 6,059,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 2,694,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,644,000 | USD | evidence → |
| Total capital | 16,046,000 | USD | evidence → |
| Risk-weighted assets | 111,321,000 | USD | evidence → |