Call report 2011Q4
BLUE SKY BANK — 2011Q4
The 22 measures BLUE SKY BANK 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 | 154,355,000 | USD | evidence → |
| Total loans | 111,104,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 8,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,947,000 | USD | evidence → |
| Interest-bearing deposits | 104,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,328,000 | USD | evidence → |
| Equity capital | 15,500,000 | 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 | 7,254,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 6,089,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,556,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,438,000 | USD | evidence → |
| Total capital | 16,908,000 | USD | evidence → |
| Risk-weighted assets | 116,956,000 | USD | evidence → |