Call report 2011Q3
LATIMER STATE BANK — 2011Q3
The 22 measures LATIMER STATE 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 | 76,350,000 | USD | evidence → |
| Total loans | 24,784,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 17,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,132,000 | USD | evidence → |
| Interest-bearing deposits | 53,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,437,000 | USD | evidence → |
| Equity capital | 13,126,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,449,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,903,000 | USD | evidence → |
| Total capital | 13,274,000 | USD | evidence → |
| Risk-weighted assets | 32,153,000 | USD | evidence → |