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Call report 2011Q3

WHITESVILLE STATE BANK — 2011Q3

The 22 measures WHITESVILLE STATE BANK 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/f00fead4-dfcc-4bc0-990a-c68de4d35253/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,580,000USDevidence →
Total loans32,091,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale28,341,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,058,000USDevidence →
Interest-bearing deposits48,858,000USDevidence →
Noninterest-bearing deposits21,200,000USDevidence →
Equity capital7,599,000USDevidence →

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 income2,043,000USDevidence →
Interest expense347,000USDevidence →
Net interest income1,696,000USDevidence →
Noninterest income743,000USDevidence →
Noninterest expense2,350,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income182,000USDevidence →
Income tax7,000USDevidence →
Net income175,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,403,000USDevidence →
Total capital7,823,000USDevidence →
Risk-weighted assets50,698,000USDevidence →