Call report 2012Q1
ALMENA STATE BANK — 2012Q1
The 22 measures ALMENA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,235,000 | USD | evidence → |
| Total loans | 20,352,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 2,226,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,329,000 | USD | evidence → |
| Interest-bearing deposits | 18,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,263,000 | USD | evidence → |
| Equity capital | 1,864,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,843,000 | USD | evidence → |
| Total capital | 2,086,000 | USD | evidence → |
| Risk-weighted assets | 20,400,000 | USD | evidence → |