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Call report 2011Q4

BALLY SAVINGS BANK — 2011Q4

The 22 measures BALLY SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f79d075b-8620-40c1-aa3d-0b5fdc86552d/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,659,000USDevidence →
Total loans20,306,000USDevidence →
Allowance for loan losses249,000USDevidence →
Securities available for sale8,614,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,078,000USDevidence →
Interest-bearing deposits44,078,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital3,484,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,676,000USDevidence →
Interest expense714,000USDevidence →
Net interest income962,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense405,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income530,000USDevidence →
Income tax203,000USDevidence →
Net income327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,312,000USDevidence →
Total capital3,507,000USDevidence →
Risk-weighted assets15,544,000USDevidence →