Call report 2011Q4
CONWAY BANK — 2011Q4
The 22 measures CONWAY 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 | 71,084,000 | USD | evidence → |
| Total loans | 37,126,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 11,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,466,000 | USD | evidence → |
| Interest-bearing deposits | 50,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,194,000 | USD | evidence → |
| Equity capital | 9,019,000 | 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 | 3,146,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 3,571,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | -1,360,000 | USD | evidence → |
| Income tax | -552,000 | USD | evidence → |
| Net income | -808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,500,000 | USD | evidence → |
| Total capital | 7,952,000 | USD | evidence → |
| Risk-weighted assets | 34,927,000 | USD | evidence → |