Call report 2011Q4
FIRST SOUND BANK — 2011Q4
The 22 measures FIRST SOUND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,995,000 | USD | evidence → |
| Total loans | 98,577,000 | USD | evidence → |
| Allowance for loan losses | 3,613,000 | USD | evidence → |
| Securities available for sale | 617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,540,000 | USD | evidence → |
| Interest-bearing deposits | 121,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,531,000 | USD | evidence → |
| Equity capital | 4,069,000 | 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 | 6,844,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 5,652,000 | USD | evidence → |
| Noninterest income | -710,000 | USD | evidence → |
| Noninterest expense | 7,728,000 | USD | evidence → |
| Provision for loan losses | 1,723,000 | USD | evidence → |
| Pretax income | -4,509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,059,000 | USD | evidence → |
| Total capital | 5,351,000 | USD | evidence → |
| Risk-weighted assets | 101,001,000 | USD | evidence → |