Call report 2011Q4
DRAKE BANK — 2011Q4
The 22 measures DRAKE 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 | 80,590,000 | USD | evidence → |
| Total loans | 70,803,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 5,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,797,000 | USD | evidence → |
| Interest-bearing deposits | 51,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,877,000 | USD | evidence → |
| Equity capital | 7,987,000 | 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 | 4,564,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 3,819,000 | USD | evidence → |
| Noninterest income | -173,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | -309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,977,000 | USD | evidence → |
| Total capital | 8,761,000 | USD | evidence → |
| Risk-weighted assets | 62,022,000 | USD | evidence → |