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Call report 2011Q1

TODAY'S BANK — 2011Q1

The 22 measures TODAY'S 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/3bf2a244-5543-4f6e-a772-dbbf8e0d3e07/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,791,000USDevidence →
Total loans47,258,000USDevidence →
Allowance for loan losses1,203,000USDevidence →
Securities available for sale1,658,000USDevidence →
Securities held to maturity7,972,000USDevidence →
Trading assets0USDevidence →
Total deposits62,130,000USDevidence →
Interest-bearing deposits60,241,000USDevidence →
Noninterest-bearing deposits1,889,000USDevidence →
Equity capital10,987,000USDevidence →

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 income890,000USDevidence →
Interest expense267,000USDevidence →
Net interest income623,000USDevidence →
Noninterest income594,000USDevidence →
Noninterest expense692,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income405,000USDevidence →
Income tax0USDevidence →
Net income405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,141,000USDevidence →
Total capital11,897,000USDevidence →
Risk-weighted assets60,001,000USDevidence →

Machine access — free, no API key

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