Call report 2011Q3
TARGET BANK — 2011Q3
The 22 measures TARGET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,347,000 | USD | evidence → |
| Total loans | 3,548,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 6,445,000 | USD | evidence → |
| Securities held to maturity | 8,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,876,000 | USD | evidence → |
| Interest-bearing deposits | 9,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,725,000 | USD | evidence → |
| Equity capital | 17,520,000 | 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 | 117,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 89,000 | USD | evidence → |
| Noninterest income | 9,342,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | -21,000 | USD | evidence → |
| Pretax income | 5,558,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,520,000 | USD | evidence → |
| Total capital | 17,597,000 | USD | evidence → |
| Risk-weighted assets | 17,516,000 | USD | evidence → |
Machine access — free, no API key
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