Call report 2011Q3
TIPPINS BANK — 2011Q3
The 22 measures TIPPINS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,004,000 | USD | evidence → |
| Total loans | 32,583,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 22,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,283,000 | USD | evidence → |
| Interest-bearing deposits | 44,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,552,000 | USD | evidence → |
| Equity capital | 8,284,000 | 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 | 2,167,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,391,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,814,000 | USD | evidence → |
| Total capital | 7,259,000 | USD | evidence → |
| Risk-weighted assets | 35,356,000 | USD | evidence → |