Call report 2011Q2
SMALL TOWN BANK — 2011Q2
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,007,000 | USD | evidence → |
| Total loans | 128,607,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 89,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,254,000 | USD | evidence → |
| Interest-bearing deposits | 182,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,491,000 | USD | evidence → |
| Equity capital | 28,825,000 | 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 | 6,669,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,315,000 | USD | evidence → |
| Total capital | 27,315,000 | USD | evidence → |
| Risk-weighted assets | 159,813,000 | USD | evidence → |