Call report 2011Q3
CORE BUSINESS BANK — 2011Q3
The 22 measures CORE BUSINESS 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 | 53,278,000 | USD | evidence → |
| Total loans | 29,243,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 15,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,357,000 | USD | evidence → |
| Interest-bearing deposits | 35,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,738,000 | USD | evidence → |
| Equity capital | 6,495,000 | 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 | 1,506,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | -938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,343,000 | USD | evidence → |
| Total capital | 6,663,000 | USD | evidence → |
| Risk-weighted assets | 25,117,000 | USD | evidence → |