Call report 2011Q4
SIMPLYBANK. — 2011Q4
The 22 measures SIMPLYBANK. 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 | 226,443,000 | USD | evidence → |
| Total loans | 188,149,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 18,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,604,000 | USD | evidence → |
| Interest-bearing deposits | 168,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,112,000 | USD | evidence → |
| Equity capital | 22,549,000 | 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 | 12,565,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 10,557,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 7,415,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,009,000 | USD | evidence → |
| Total capital | 24,152,000 | USD | evidence → |
| Risk-weighted assets | 169,996,000 | USD | evidence → |