Call report 2011Q4
JOURDANTON STATE BANK — 2011Q4
The 22 measures JOURDANTON STATE 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 | 113,901,000 | USD | evidence → |
| Total loans | 29,894,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 61,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,054,000 | USD | evidence → |
| Interest-bearing deposits | 54,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,530,000 | USD | evidence → |
| Equity capital | 16,392,000 | 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 | 3,634,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,512,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 4,711,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | -86,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,741,000 | USD | evidence → |
| Total capital | 15,153,000 | USD | evidence → |
| Risk-weighted assets | 53,738,000 | USD | evidence → |