Call report 2011Q4
TRADITIONS BANK — 2011Q4
The 22 measures TRADITIONS 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 | 252,058,000 | USD | evidence → |
| Total loans | 202,266,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 32,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,350,000 | USD | evidence → |
| Interest-bearing deposits | 200,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,498,000 | USD | evidence → |
| Equity capital | 26,256,000 | 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 | 11,704,000 | USD | evidence → |
| Interest expense | 3,277,000 | USD | evidence → |
| Net interest income | 8,427,000 | USD | evidence → |
| Noninterest income | 1,945,000 | USD | evidence → |
| Noninterest expense | 7,684,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,445,000 | USD | evidence → |
| Total capital | 27,724,000 | USD | evidence → |
| Risk-weighted assets | 208,238,000 | USD | evidence → |