Call report 2011Q4
TARGET NATIONAL BANK — 2011Q4
The 22 measures TARGET NATIONAL 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 | 149,307,000 | USD | evidence → |
| Total loans | 57,488,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,884,000 | USD | evidence → |
| Interest-bearing deposits | 67,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 55,758,000 | 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 | 2,043,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 315,877,000 | USD | evidence → |
| Noninterest expense | 294,482,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,194,000 | USD | evidence → |
| Income tax | 9,017,000 | USD | evidence → |
| Net income | 14,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,758,000 | USD | evidence → |
| Total capital | 55,758,000 | USD | evidence → |
| Risk-weighted assets | 117,800,000 | USD | evidence → |