Call report 2011Q4
SEATTLE BANK — 2011Q4
The 22 measures SEATTLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,340,000 | USD | evidence → |
| Total loans | 180,107,000 | USD | evidence → |
| Allowance for loan losses | 14,700,000 | USD | evidence → |
| Securities available for sale | 2,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,503,000 | USD | evidence → |
| Interest-bearing deposits | 257,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,219,000 | USD | evidence → |
| Equity capital | 35,657,000 | 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 | 11,640,000 | USD | evidence → |
| Interest expense | 5,892,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | -8,189,000 | USD | evidence → |
| Noninterest expense | 21,103,000 | USD | evidence → |
| Provision for loan losses | 8,193,000 | USD | evidence → |
| Pretax income | -31,737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -31,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,482,000 | USD | evidence → |
| Total capital | 38,000,000 | USD | evidence → |
| Risk-weighted assets | 190,416,000 | USD | evidence → |