Call report 2011Q3
OLDTOWN BANK — 2011Q3
The 22 measures OLDTOWN 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 | 89,349,000 | USD | evidence → |
| Total loans | 44,471,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 32,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,454,000 | USD | evidence → |
| Interest-bearing deposits | 67,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,835,000 | USD | evidence → |
| Equity capital | 9,532,000 | 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 | 2,745,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 1,028,000 | USD | evidence → |
| Pretax income | -627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,406,000 | USD | evidence → |
| Total capital | 9,068,000 | USD | evidence → |
| Risk-weighted assets | 52,203,000 | USD | evidence → |