Call report 2011Q3
SEATTLE BANK — 2011Q3
The 22 measures SEATTLE 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 | 343,636,000 | USD | evidence → |
| Total loans | 216,557,000 | USD | evidence → |
| Allowance for loan losses | 14,822,000 | USD | evidence → |
| Securities available for sale | 2,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,471,000 | USD | evidence → |
| Interest-bearing deposits | 281,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,481,000 | USD | evidence → |
| Equity capital | 38,596,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 4,718,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | -8,282,000 | USD | evidence → |
| Noninterest expense | 16,745,000 | USD | evidence → |
| Provision for loan losses | 8,193,000 | USD | evidence → |
| Pretax income | -28,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -28,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,403,000 | USD | evidence → |
| Total capital | 41,371,000 | USD | evidence → |
| Risk-weighted assets | 225,143,000 | USD | evidence → |