Call report 2011Q1
SMALL TOWN BANK — 2011Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,099,000 | USD | evidence → |
| Total loans | 130,795,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 83,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,857,000 | USD | evidence → |
| Interest-bearing deposits | 183,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,871,000 | USD | evidence → |
| Equity capital | 26,350,000 | 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 | 3,352,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,591,000 | USD | evidence → |
| Total capital | 27,610,000 | USD | evidence → |
| Risk-weighted assets | 161,307,000 | USD | evidence → |