Call report 2011Q4
ENERBANK USA — 2011Q4
The 22 measures ENERBANK USA 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 | 522,905,000 | USD | evidence → |
| Total loans | 485,969,000 | USD | evidence → |
| Allowance for loan losses | 4,856,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,221,000 | USD | evidence → |
| Interest-bearing deposits | 462,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 50,811,000 | 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 | 43,632,000 | USD | evidence → |
| Interest expense | 6,299,000 | USD | evidence → |
| Net interest income | 37,333,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 16,791,000 | USD | evidence → |
| Provision for loan losses | 4,199,000 | USD | evidence → |
| Pretax income | 16,679,000 | USD | evidence → |
| Income tax | 6,288,000 | USD | evidence → |
| Net income | 10,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,579,000 | USD | evidence → |
| Total capital | 54,435,000 | USD | evidence → |
| Risk-weighted assets | 506,103,000 | USD | evidence → |
Machine access — free, no API key
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