Call report 2011Q4
WHITESVILLE STATE BANK — 2011Q4
The 22 measures WHITESVILLE 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 | 79,279,000 | USD | evidence → |
| Total loans | 34,285,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 29,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,090,000 | USD | evidence → |
| Interest-bearing deposits | 49,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,138,000 | USD | evidence → |
| Equity capital | 7,757,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,323,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 3,078,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,475,000 | USD | evidence → |
| Total capital | 7,925,000 | USD | evidence → |
| Risk-weighted assets | 53,052,000 | USD | evidence → |