Call report 2011Q4
BLUERIDGE BANK — 2011Q4
The 22 measures BLUERIDGE 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 | 152,275,000 | USD | evidence → |
| Total loans | 102,270,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 33,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,170,000 | USD | evidence → |
| Interest-bearing deposits | 122,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,616,000 | USD | evidence → |
| Equity capital | 13,922,000 | 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 | 5,660,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,112,000 | USD | evidence → |
| Total capital | 14,440,000 | USD | evidence → |
| Risk-weighted assets | 105,839,000 | USD | evidence → |