Call report 2011Q4
LATIMER STATE BANK — 2011Q4
The 22 measures LATIMER 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 | 75,999,000 | USD | evidence → |
| Total loans | 22,502,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 16,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,669,000 | USD | evidence → |
| Interest-bearing deposits | 52,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,977,000 | USD | evidence → |
| Equity capital | 13,254,000 | 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 | 2,460,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,082,000 | USD | evidence → |
| Total capital | 13,407,000 | USD | evidence → |
| Risk-weighted assets | 31,307,000 | USD | evidence → |