Call report 2012Q1
BOUNDARY WATERS BANK — 2012Q1
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,095,000 | USD | evidence → |
| Total loans | 82,009,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 7,993,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,459,000 | USD | evidence → |
| Interest-bearing deposits | 91,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,848,000 | USD | evidence → |
| Equity capital | 3,515,000 | 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 | 1,772,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | -193,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | -363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,462,000 | USD | evidence → |
| Total capital | 4,577,000 | USD | evidence → |
| Risk-weighted assets | 87,578,000 | USD | evidence → |