Call report 2011Q2
TOWANDA STATE BANK — 2011Q2
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,466,000 | USD | evidence → |
| Total loans | 6,183,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 1,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,534,000 | USD | evidence → |
| Interest-bearing deposits | 6,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,666,000 | USD | evidence → |
| Equity capital | 814,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 829,000 | USD | evidence → |
| Total capital | 892,000 | USD | evidence → |
| Risk-weighted assets | 5,026,000 | USD | evidence → |