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Call report 2011Q4

BUCKHOLTS STATE BANK, THE — 2011Q4

The 22 measures BUCKHOLTS STATE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd6cb58f-fccc-495f-ae81-30cb38ac365d/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,560,000USDevidence →
Total loans20,915,000USDevidence →
Allowance for loan losses250,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity25,033,000USDevidence →
Trading assets0USDevidence →
Total deposits52,842,000USDevidence →
Interest-bearing deposits43,884,000USDevidence →
Noninterest-bearing deposits8,958,000USDevidence →
Equity capital8,665,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,599,000USDevidence →
Interest expense478,000USDevidence →
Net interest income2,121,000USDevidence →
Noninterest income339,000USDevidence →
Noninterest expense1,636,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income789,000USDevidence →
Income tax0USDevidence →
Net income789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,665,000USDevidence →
Total capital8,915,000USDevidence →
Risk-weighted assets25,248,000USDevidence →