Call report 2011Q1
CABOOL STATE BANK — 2011Q1
The 22 measures CABOOL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,114,000 | USD | evidence → |
| Total loans | 40,164,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 14,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,120,000 | USD | evidence → |
| Interest-bearing deposits | 51,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,484,000 | USD | evidence → |
| Equity capital | 8,849,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,728,000 | USD | evidence → |
| Total capital | 9,138,000 | USD | evidence → |
| Risk-weighted assets | 43,331,000 | USD | evidence → |