Call report 2011Q3
TOMATOBANK — 2011Q3
The 22 measures TOMATOBANK 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 | 407,089,000 | USD | evidence → |
| Total loans | 330,399,000 | USD | evidence → |
| Allowance for loan losses | 12,458,000 | USD | evidence → |
| Securities available for sale | 17,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,256,000 | USD | evidence → |
| Interest-bearing deposits | 320,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,405,000 | USD | evidence → |
| Equity capital | 57,278,000 | 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 | 13,984,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 10,789,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 8,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 2,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,137,000 | USD | evidence → |
| Total capital | 61,506,000 | USD | evidence → |
| Risk-weighted assets | 341,378,000 | USD | evidence → |