Call report 2011Q2
AMISTAD BANK — 2011Q2
The 22 measures AMISTAD BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,122,000 | USD | evidence → |
| Total loans | 14,091,000 | USD | evidence → |
| Allowance for loan losses | 239,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,647,000 | USD | evidence → |
| Interest-bearing deposits | 11,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,498,000 | USD | evidence → |
| Equity capital | 2,900,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,900,000 | USD | evidence → |
| Total capital | 3,099,000 | USD | evidence → |
| Risk-weighted assets | 15,877,000 | USD | evidence → |