Call report 2011Q4
DEERWOOD BANK — 2011Q4
The 22 measures DEERWOOD 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 | 230,075,000 | USD | evidence → |
| Total loans | 154,792,000 | USD | evidence → |
| Allowance for loan losses | 1,810,000 | USD | evidence → |
| Securities available for sale | 31,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,458,000 | USD | evidence → |
| Interest-bearing deposits | 150,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,993,000 | USD | evidence → |
| Equity capital | 26,774,000 | 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 | 10,124,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 8,856,000 | USD | evidence → |
| Noninterest income | 3,182,000 | USD | evidence → |
| Noninterest expense | 8,948,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,027,000 | USD | evidence → |
| Total capital | 24,837,000 | USD | evidence → |
| Risk-weighted assets | 175,133,000 | USD | evidence → |