Call report 2011Q1
TOWANDA STATE BANK — 2011Q1
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,196,000 | USD | evidence → |
| Total loans | 6,128,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 1,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,266,000 | USD | evidence → |
| Interest-bearing deposits | 6,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,362,000 | USD | evidence → |
| Equity capital | 811,000 | 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 | 117,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 95,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 128,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 834,000 | USD | evidence → |
| Total capital | 896,000 | USD | evidence → |
| Risk-weighted assets | 4,906,000 | USD | evidence → |