Call report 2011Q3
FAYETTEVILLE BANK — 2011Q3
The 22 measures FAYETTEVILLE 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 | 268,340,000 | USD | evidence → |
| Total loans | 57,871,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 202,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,380,000 | USD | evidence → |
| Interest-bearing deposits | 225,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,238,000 | USD | evidence → |
| Equity capital | 26,601,000 | 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 | 8,381,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 5,927,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 4,313,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 3,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,212,000 | USD | evidence → |
| Total capital | 22,353,000 | USD | evidence → |
| Risk-weighted assets | 96,427,000 | USD | evidence → |