Call report 2011Q3
SMALL TOWN BANK — 2011Q3
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,787,000 | USD | evidence → |
| Total loans | 121,869,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 91,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,366,000 | USD | evidence → |
| Interest-bearing deposits | 182,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,797,000 | USD | evidence → |
| Equity capital | 30,824,000 | 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 | 9,922,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 6,850,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 2,317,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,871,000 | USD | evidence → |
| Total capital | 28,576,000 | USD | evidence → |
| Risk-weighted assets | 149,581,000 | USD | evidence → |