Call report 2011Q3
BLUE SKY BANK — 2011Q3
The 22 measures BLUE SKY BANK 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 | 139,909,000 | USD | evidence → |
| Total loans | 104,175,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 7,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,925,000 | USD | evidence → |
| Interest-bearing deposits | 98,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,227,000 | USD | evidence → |
| Equity capital | 15,121,000 | 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 | 5,428,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 4,516,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,053,000 | USD | evidence → |
| Total capital | 16,405,000 | USD | evidence → |
| Risk-weighted assets | 107,306,000 | USD | evidence → |