Call report 2011Q3
TOWANDA STATE BANK — 2011Q3
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,289,000 | USD | evidence → |
| Total loans | 6,261,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 1,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,367,000 | USD | evidence → |
| Interest-bearing deposits | 6,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,724,000 | USD | evidence → |
| Equity capital | 805,000 | 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 | 351,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 825,000 | USD | evidence → |
| Total capital | 888,000 | USD | evidence → |
| Risk-weighted assets | 5,003,000 | USD | evidence → |