Call report 2012Q1
BLUERIDGE BANK — 2012Q1
The 22 measures BLUERIDGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,801,000 | USD | evidence → |
| Total loans | 105,728,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 39,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,555,000 | USD | evidence → |
| Interest-bearing deposits | 123,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,857,000 | USD | evidence → |
| Equity capital | 14,070,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,289,000 | USD | evidence → |
| Total capital | 14,657,000 | USD | evidence → |
| Risk-weighted assets | 109,022,000 | USD | evidence → |