Call report 2011Q4
SENB BANK — 2011Q4
The 22 measures SENB 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 | 139,026,000 | USD | evidence → |
| Total loans | 56,897,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 67,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,104,000 | USD | evidence → |
| Interest-bearing deposits | 95,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,296,000 | USD | evidence → |
| Equity capital | 17,892,000 | 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 | 5,248,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 5,070,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,600,000 | USD | evidence → |
| Total capital | 16,130,000 | USD | evidence → |
| Risk-weighted assets | 67,655,000 | USD | evidence → |