Call report 2011Q3
BANK PLUS — 2011Q3
The 22 measures BANK PLUS 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 | 81,836,000 | USD | evidence → |
| Total loans | 67,408,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 9,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,273,000 | USD | evidence → |
| Interest-bearing deposits | 50,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,800,000 | USD | evidence → |
| Equity capital | 9,787,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 2,915,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,512,000 | USD | evidence → |
| Total capital | 10,243,000 | USD | evidence → |
| Risk-weighted assets | 72,164,000 | USD | evidence → |