Call report 2011Q4
ALMENA STATE BANK — 2011Q4
The 22 measures ALMENA STATE 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 | 23,782,000 | USD | evidence → |
| Total loans | 19,238,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 1,979,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,923,000 | USD | evidence → |
| Interest-bearing deposits | 15,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,924,000 | USD | evidence → |
| Equity capital | 1,836,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,793,000 | USD | evidence → |
| Total capital | 2,036,000 | USD | evidence → |
| Risk-weighted assets | 19,521,000 | USD | evidence → |