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Call report 2011Q3

WILLIAMSVILLE STATE BANK AND TRUST — 2011Q3

The 22 measures WILLIAMSVILLE STATE BANK AND TRUST 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/eafa444a-e790-4a13-8ae5-04f239dd2fa7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,059,000USDevidence →
Total loans49,296,000USDevidence →
Allowance for loan losses460,000USDevidence →
Securities available for sale53,054,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,732,000USDevidence →
Interest-bearing deposits86,438,000USDevidence →
Noninterest-bearing deposits14,294,000USDevidence →
Equity capital12,750,000USDevidence →

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 income3,243,000USDevidence →
Interest expense874,000USDevidence →
Net interest income2,369,000USDevidence →
Noninterest income523,000USDevidence →
Noninterest expense2,530,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income426,000USDevidence →
Income tax127,000USDevidence →
Net income299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,281,000USDevidence →
Total capital12,741,000USDevidence →
Risk-weighted assets52,258,000USDevidence →