Call report 2011Q4
CABOOL STATE BANK — 2011Q4
The 22 measures CABOOL STATE 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 | 66,254,000 | USD | evidence → |
| Total loans | 37,752,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 10,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,076,000 | USD | evidence → |
| Interest-bearing deposits | 47,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,056,000 | USD | evidence → |
| Equity capital | 9,047,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,279,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 2,186,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,905,000 | USD | evidence → |
| Total capital | 9,281,000 | USD | evidence → |
| Risk-weighted assets | 40,683,000 | USD | evidence → |