Call report 2011Q2
BANK PLUS — 2011Q2
The 22 measures BANK PLUS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,747,000 | USD | evidence → |
| Total loans | 69,746,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 8,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,424,000 | USD | evidence → |
| Interest-bearing deposits | 52,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,627,000 | USD | evidence → |
| Equity capital | 9,543,000 | 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 | 2,262,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,289,000 | USD | evidence → |
| Total capital | 10,005,000 | USD | evidence → |
| Risk-weighted assets | 73,873,000 | USD | evidence → |