Call report 2011Q4
BANK OF FLOYD — 2011Q4
The 22 measures BANK OF FLOYD 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 | 258,794,000 | USD | evidence → |
| Total loans | 124,612,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 55,692,000 | USD | evidence → |
| Securities held to maturity | 12,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,175,000 | USD | evidence → |
| Interest-bearing deposits | 200,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,833,000 | USD | evidence → |
| Equity capital | 23,910,000 | 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 | 9,724,000 | USD | evidence → |
| Interest expense | 3,066,000 | USD | evidence → |
| Net interest income | 6,658,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 5,092,000 | USD | evidence → |
| Provision for loan losses | 547,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,426,000 | USD | evidence → |
| Total capital | 25,276,000 | USD | evidence → |
| Risk-weighted assets | 147,259,000 | USD | evidence → |