Call report 2011Q4
PREFERRED BANK — 2011Q4
The 22 measures PREFERRED 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 | 51,593,000 | USD | evidence → |
| Total loans | 28,799,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 15,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,812,000 | USD | evidence → |
| Interest-bearing deposits | 43,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,361,000 | USD | evidence → |
| Equity capital | 4,580,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 1,625,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,507,000 | USD | evidence → |
| Total capital | 4,896,000 | USD | evidence → |
| Risk-weighted assets | 32,571,000 | USD | evidence → |