Call report 2012Q1
ENERBANK USA — 2012Q1
The 22 measures ENERBANK USA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,963,000 | USD | evidence → |
| Total loans | 482,622,000 | USD | evidence → |
| Allowance for loan losses | 4,608,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,932,000 | USD | evidence → |
| Interest-bearing deposits | 476,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 54,777,000 | 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 | 13,014,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 11,492,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 6,285,000 | USD | evidence → |
| Income tax | 2,319,000 | USD | evidence → |
| Net income | 3,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,648,000 | USD | evidence → |
| Total capital | 58,256,000 | USD | evidence → |
| Risk-weighted assets | 505,413,000 | USD | evidence → |