Call report 2011Q4
LINDALE STATE BANK — 2011Q4
The 22 measures LINDALE 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 | 105,425,000 | USD | evidence → |
| Total loans | 65,358,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 19,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,869,000 | USD | evidence → |
| Interest-bearing deposits | 72,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,519,000 | USD | evidence → |
| Equity capital | 11,476,000 | 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 | 3,889,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,325,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 3,265,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,038,000 | USD | evidence → |
| Total capital | 11,963,000 | USD | evidence → |
| Risk-weighted assets | 72,808,000 | USD | evidence → |