Call report 2011Q4
ASCENDIA BANK — 2011Q4
The 22 measures ASCENDIA 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 | 138,430,000 | USD | evidence → |
| Total loans | 103,914,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 558,000 | USD | evidence → |
| Securities held to maturity | 26,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,419,000 | USD | evidence → |
| Interest-bearing deposits | 115,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,969,000 | USD | evidence → |
| Equity capital | 10,297,000 | 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 | 6,348,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 4,751,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,857,000 | USD | evidence → |
| Total capital | 11,810,000 | USD | evidence → |
| Risk-weighted assets | 76,167,000 | USD | evidence → |