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Call report 2011Q4

BANK OF SAINT ELIZABETH — 2011Q4

The 22 measures BANK OF SAINT ELIZABETH reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8f5acaa-22e6-49c6-bf6f-14cf80051176/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,317,000USDevidence →
Total loans73,678,000USDevidence →
Allowance for loan losses621,000USDevidence →
Securities available for sale2,864,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,333,000USDevidence →
Interest-bearing deposits64,853,000USDevidence →
Noninterest-bearing deposits16,480,000USDevidence →
Equity capital10,668,000USDevidence →

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 income5,204,000USDevidence →
Interest expense1,015,000USDevidence →
Net interest income4,189,000USDevidence →
Noninterest income805,000USDevidence →
Noninterest expense2,698,000USDevidence →
Provision for loan losses411,000USDevidence →
Pretax income1,885,000USDevidence →
Income tax0USDevidence →
Net income1,885,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,440,000USDevidence →
Total capital8,061,000USDevidence →
Risk-weighted assets74,097,000USDevidence →