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Call report 2011Q1

TARGET BANK — 2011Q1

The 22 measures TARGET BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,448,000USDevidence →
Total loans3,141,000USDevidence →
Allowance for loan losses86,000USDevidence →
Securities available for sale4,047,000USDevidence →
Securities held to maturity9,422,000USDevidence →
Trading assets0USDevidence →
Total deposits18,802,000USDevidence →
Interest-bearing deposits7,137,000USDevidence →
Noninterest-bearing deposits11,665,000USDevidence →
Equity capital16,421,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,000USDevidence →
Interest expense13,000USDevidence →
Net interest income31,000USDevidence →
Noninterest income3,515,000USDevidence →
Noninterest expense1,381,000USDevidence →
Provision for loan losses-26,000USDevidence →
Pretax income2,191,000USDevidence →
Income tax828,000USDevidence →
Net income1,363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,421,000USDevidence →
Total capital16,507,000USDevidence →
Risk-weighted assets14,485,000USDevidence →

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