Call report 2011Q4
FOCUS BUSINESS BANK — 2011Q4
The 22 measures FOCUS BUSINESS 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 | 168,524,000 | USD | evidence → |
| Total loans | 97,438,000 | USD | evidence → |
| Allowance for loan losses | 2,541,000 | USD | evidence → |
| Securities available for sale | 26,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,182,000 | USD | evidence → |
| Interest-bearing deposits | 81,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,196,000 | USD | evidence → |
| Equity capital | 22,626,000 | 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 | 5,275,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 5,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,044,000 | USD | evidence → |
| Total capital | 23,473,000 | USD | evidence → |
| Risk-weighted assets | 113,148,000 | USD | evidence → |