Call report 2011Q2
BENCHMARK BANK — 2011Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,843,000 | USD | evidence → |
| Total loans | 273,245,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,794,000 | USD | evidence → |
| Interest-bearing deposits | 214,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,767,000 | USD | evidence → |
| Equity capital | 39,911,000 | 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 | 8,568,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 7,071,000 | USD | evidence → |
| Noninterest income | 7,628,000 | USD | evidence → |
| Noninterest expense | 12,896,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,333,000 | USD | evidence → |
| Total capital | 40,716,000 | USD | evidence → |
| Risk-weighted assets | 227,562,000 | USD | evidence → |