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Call report 2011Q3

ENERBANK USA — 2011Q3

The 22 measures ENERBANK USA reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b0d1bb7-9c58-43d9-b64f-2e2986020001/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets477,206,000USDevidence →
Total loans444,033,000USDevidence →
Allowance for loan losses4,800,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,096,000USDevidence →
Trading assets0USDevidence →
Total deposits422,475,000USDevidence →
Interest-bearing deposits422,475,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital46,913,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,728,000USDevidence →
Interest expense4,724,000USDevidence →
Net interest income27,004,000USDevidence →
Noninterest income275,000USDevidence →
Noninterest expense12,050,000USDevidence →
Provision for loan losses3,272,000USDevidence →
Pretax income11,957,000USDevidence →
Income tax4,464,000USDevidence →
Net income7,493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,579,000USDevidence →
Total capital50,379,000USDevidence →
Risk-weighted assets462,488,000USDevidence →

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