Call report 2012Q2
ENERBANK USA — 2012Q2
The 22 measures ENERBANK USA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,130,000 | USD | evidence → |
| Total loans | 490,873,000 | USD | evidence → |
| Allowance for loan losses | 4,540,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,718,000 | USD | evidence → |
| Interest-bearing deposits | 458,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 58,487,000 | 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 | 25,982,000 | USD | evidence → |
| Interest expense | 3,024,000 | USD | evidence → |
| Net interest income | 22,958,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 9,072,000 | USD | evidence → |
| Provision for loan losses | 1,792,000 | USD | evidence → |
| Pretax income | 12,215,000 | USD | evidence → |
| Income tax | 4,538,000 | USD | evidence → |
| Net income | 7,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,461,000 | USD | evidence → |
| Total capital | 62,001,000 | USD | evidence → |
| Risk-weighted assets | 511,366,000 | USD | evidence → |