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Call report 2011Q3

TODAY'S BANK — 2011Q3

The 22 measures TODAY'S BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bf2a244-5543-4f6e-a772-dbbf8e0d3e07/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,812,000USDevidence →
Total loans45,668,000USDevidence →
Allowance for loan losses1,150,000USDevidence →
Securities available for sale10,596,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,534,000USDevidence →
Interest-bearing deposits60,190,000USDevidence →
Noninterest-bearing deposits2,344,000USDevidence →
Equity capital11,633,000USDevidence →

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 income2,773,000USDevidence →
Interest expense776,000USDevidence →
Net interest income1,997,000USDevidence →
Noninterest income1,673,000USDevidence →
Noninterest expense2,160,000USDevidence →
Provision for loan losses467,000USDevidence →
Pretax income906,000USDevidence →
Income tax0USDevidence →
Net income906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,543,000USDevidence →
Total capital12,270,000USDevidence →
Risk-weighted assets57,757,000USDevidence →

Machine access — free, no API key

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