Call report 2011Q3
BANK OF DELIGHT — 2011Q3
The 22 measures BANK OF DELIGHT 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 | 82,607,000 | USD | evidence → |
| Total loans | 48,226,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 1,281,000 | USD | evidence → |
| Securities held to maturity | 19,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,452,000 | USD | evidence → |
| Interest-bearing deposits | 58,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,587,000 | USD | evidence → |
| Equity capital | 16,748,000 | 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 | 2,615,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,720,000 | USD | evidence → |
| Total capital | 17,398,000 | USD | evidence → |
| Risk-weighted assets | 54,057,000 | USD | evidence → |