Call report 2011Q4
BANK, THE — 2011Q4
The 22 measures BANK, THE 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 | 201,860,000 | USD | evidence → |
| Total loans | 124,127,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 46,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,858,000 | USD | evidence → |
| Interest-bearing deposits | 134,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,728,000 | USD | evidence → |
| Equity capital | 20,657,000 | 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 | 8,220,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 7,426,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,627,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 4,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,662,000 | USD | evidence → |
| Total capital | 19,126,000 | USD | evidence → |
| Risk-weighted assets | 130,633,000 | USD | evidence → |