Call report 2011Q1
BOUNDARY WATERS BANK — 2011Q1
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,756,000 | USD | evidence → |
| Total loans | 86,961,000 | USD | evidence → |
| Allowance for loan losses | 3,892,000 | USD | evidence → |
| Securities available for sale | 5,286,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,476,000 | USD | evidence → |
| Interest-bearing deposits | 89,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,228,000 | USD | evidence → |
| Equity capital | 7,799,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | -25,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,782,000 | USD | evidence → |
| Total capital | 9,021,000 | USD | evidence → |
| Risk-weighted assets | 95,693,000 | USD | evidence → |