Call report 2011Q3
BANK3 — 2011Q3
The 22 measures BANK3 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 | 10,887,000 | USD | evidence → |
| Total loans | 3,737,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,850,000 | USD | evidence → |
| Interest-bearing deposits | 7,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,254,000 | USD | evidence → |
| Equity capital | 2,012,000 | 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 | 300,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,012,000 | USD | evidence → |
| Total capital | 2,074,000 | USD | evidence → |
| Risk-weighted assets | 4,916,000 | USD | evidence → |