Call report 2011Q4
TOWANDA STATE BANK — 2011Q4
The 22 measures TOWANDA 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 | 9,188,000 | USD | evidence → |
| Total loans | 6,572,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 1,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,295,000 | USD | evidence → |
| Interest-bearing deposits | 6,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,752,000 | USD | evidence → |
| Equity capital | 778,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 797,000 | USD | evidence → |
| Total capital | 861,000 | USD | evidence → |
| Risk-weighted assets | 5,055,000 | USD | evidence → |