Call report 2011Q4
TOMATOBANK — 2011Q4
The 22 measures TOMATOBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,298,000 | USD | evidence → |
| Total loans | 322,587,000 | USD | evidence → |
| Allowance for loan losses | 11,860,000 | USD | evidence → |
| Securities available for sale | 16,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,329,000 | USD | evidence → |
| Interest-bearing deposits | 332,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,744,000 | USD | evidence → |
| Equity capital | 56,975,000 | 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 | 18,259,000 | USD | evidence → |
| Interest expense | 4,193,000 | USD | evidence → |
| Net interest income | 14,066,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 12,539,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,574,000 | USD | evidence → |
| Total capital | 60,868,000 | USD | evidence → |
| Risk-weighted assets | 335,877,000 | USD | evidence → |