Call report 2011Q4
BOGOTA SAVINGS BANK — 2011Q4
The 22 measures BOGOTA 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 | 419,775,000 | USD | evidence → |
| Total loans | 319,918,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 34,335,000 | USD | evidence → |
| Securities held to maturity | 44,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,989,000 | USD | evidence → |
| Interest-bearing deposits | 306,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,598,000 | USD | evidence → |
| Equity capital | 45,100,000 | 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 | 16,943,000 | USD | evidence → |
| Interest expense | 5,446,000 | USD | evidence → |
| Net interest income | 11,497,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 5,243,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,267,000 | USD | evidence → |
| Income tax | 2,565,000 | USD | evidence → |
| Net income | 3,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,762,000 | USD | evidence → |
| Total capital | 46,070,000 | USD | evidence → |
| Risk-weighted assets | 223,029,000 | USD | evidence → |