Call report 2011Q3
BENCHMARK BANK — 2011Q3
The 22 measures BENCHMARK 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 | 320,609,000 | USD | evidence → |
| Total loans | 286,216,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,802,000 | USD | evidence → |
| Interest-bearing deposits | 219,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,202,000 | USD | evidence → |
| Equity capital | 41,468,000 | 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 | 12,537,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 10,447,000 | USD | evidence → |
| Noninterest income | 13,809,000 | USD | evidence → |
| Noninterest expense | 19,955,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,884,000 | USD | evidence → |
| Total capital | 41,282,000 | USD | evidence → |
| Risk-weighted assets | 237,694,000 | USD | evidence → |