Call report 2011Q3
BANK7 — 2011Q3
The 22 measures BANK7 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 | 201,285,000 | USD | evidence → |
| Total loans | 159,086,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 3,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,648,000 | USD | evidence → |
| Interest-bearing deposits | 126,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,130,000 | USD | evidence → |
| Equity capital | 23,185,000 | 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 | 8,187,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 6,814,000 | USD | evidence → |
| Noninterest income | 12,447,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 15,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,192,000 | USD | evidence → |
| Total capital | 24,913,000 | USD | evidence → |
| Risk-weighted assets | 165,118,000 | USD | evidence → |