Call report 2011Q4
SCHUYLER SAVINGS BANK — 2011Q4
The 22 measures SCHUYLER SAVINGS 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 | 116,815,000 | USD | evidence → |
| Total loans | 64,231,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 9,397,000 | USD | evidence → |
| Securities held to maturity | 19,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,913,000 | USD | evidence → |
| Interest-bearing deposits | 96,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,194,000 | USD | evidence → |
| Equity capital | 17,639,000 | 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 | 4,277,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,357,000 | USD | evidence → |
| Total capital | 17,945,000 | USD | evidence → |
| Risk-weighted assets | 46,669,000 | USD | evidence → |