Call report 2011Q4
COTTAGE SAVINGS BANK — 2011Q4
The 22 measures COTTAGE SAVINGS 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 | 42,109,000 | USD | evidence → |
| Total loans | 27,844,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,725,000 | USD | evidence → |
| Interest-bearing deposits | 29,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,608,000 | USD | evidence → |
| Equity capital | 7,416,000 | 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 | 1,486,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,386,000 | USD | evidence → |
| Total capital | 7,626,000 | USD | evidence → |
| Risk-weighted assets | 28,849,000 | USD | evidence → |