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Call report 2011Q3

BANK OF FLOYD — 2011Q3

The 22 measures BANK OF FLOYD reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e38f1ed7-36b2-46fe-b83a-3ab3dcef31bd/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,017,000USDevidence →
Total loans134,035,000USDevidence →
Allowance for loan losses2,797,000USDevidence →
Securities available for sale42,830,000USDevidence →
Securities held to maturity14,065,000USDevidence →
Trading assets0USDevidence →
Total deposits221,697,000USDevidence →
Interest-bearing deposits189,847,000USDevidence →
Noninterest-bearing deposits31,850,000USDevidence →
Equity capital23,605,000USDevidence →

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 income7,352,000USDevidence →
Interest expense2,291,000USDevidence →
Net interest income5,061,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense3,820,000USDevidence →
Provision for loan losses485,000USDevidence →
Pretax income1,115,000USDevidence →
Income tax142,000USDevidence →
Net income973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,034,000USDevidence →
Total capital24,914,000USDevidence →
Risk-weighted assets149,510,000USDevidence →