Call report 2011Q3
BOUNDARY WATERS BANK — 2011Q3
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,688,000 | USD | evidence → |
| Total loans | 88,307,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 7,963,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,577,000 | USD | evidence → |
| Interest-bearing deposits | 90,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,684,000 | USD | evidence → |
| Equity capital | 6,087,000 | 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 | 4,032,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | -643,000 | USD | evidence → |
| Noninterest expense | 3,691,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | -1,715,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,077,000 | USD | evidence → |
| Total capital | 7,271,000 | USD | evidence → |
| Risk-weighted assets | 93,565,000 | USD | evidence → |