Call report 2011Q4
OLDTOWN BANK — 2011Q4
The 22 measures OLDTOWN 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 | 86,618,000 | USD | evidence → |
| Total loans | 44,532,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 32,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,042,000 | USD | evidence → |
| Interest-bearing deposits | 67,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,588,000 | USD | evidence → |
| Equity capital | 9,265,000 | 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 | 3,640,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 1,108,000 | USD | evidence → |
| Pretax income | -597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,438,000 | USD | evidence → |
| Total capital | 9,071,000 | USD | evidence → |
| Risk-weighted assets | 50,641,000 | USD | evidence → |