Call report 2011Q2
BOUNDARY WATERS BANK — 2011Q2
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,361,000 | USD | evidence → |
| Total loans | 87,208,000 | USD | evidence → |
| Allowance for loan losses | 3,785,000 | USD | evidence → |
| Securities available for sale | 7,529,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,267,000 | USD | evidence → |
| Interest-bearing deposits | 90,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,399,000 | USD | evidence → |
| Equity capital | 6,480,000 | 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 | 2,601,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | -534,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | -1,332,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,463,000 | USD | evidence → |
| Total capital | 7,689,000 | USD | evidence → |
| Risk-weighted assets | 95,053,000 | USD | evidence → |