Call report 2011Q4
BOUNDARY WATERS BANK — 2011Q4
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,477,000 | USD | evidence → |
| Total loans | 86,309,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 7,423,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,661,000 | USD | evidence → |
| Interest-bearing deposits | 89,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,960,000 | USD | evidence → |
| Equity capital | 3,849,000 | 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 | 5,461,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 4,246,000 | USD | evidence → |
| Noninterest income | -1,450,000 | USD | evidence → |
| Noninterest expense | 4,783,000 | USD | evidence → |
| Provision for loan losses | 1,980,000 | USD | evidence → |
| Pretax income | -3,967,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -3,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,824,000 | USD | evidence → |
| Total capital | 4,979,000 | USD | evidence → |
| Risk-weighted assets | 90,805,000 | USD | evidence → |