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Call report 2011Q4

STATE BANK OF WAPELLO — 2011Q4

The 22 measures STATE BANK OF WAPELLO reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e29c7134-44fc-40dd-ae11-ec0d7e568107/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,452,000USDevidence →
Total loans13,265,000USDevidence →
Allowance for loan losses84,000USDevidence →
Securities available for sale9,933,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,590,000USDevidence →
Interest-bearing deposits21,538,000USDevidence →
Noninterest-bearing deposits9,052,000USDevidence →
Equity capital5,757,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,179,000USDevidence →
Interest expense217,000USDevidence →
Net interest income962,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense875,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income260,000USDevidence →
Income tax13,000USDevidence →
Net income247,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,473,000USDevidence →
Total capital5,557,000USDevidence →
Risk-weighted assets18,722,000USDevidence →