Call report 2011Q1
BCBANK, INC. — 2011Q1
The 22 measures BCBANK, INC. 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 | 111,272,000 | USD | evidence → |
| Total loans | 62,648,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 30,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,672,000 | USD | evidence → |
| Interest-bearing deposits | 86,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,858,000 | USD | evidence → |
| Equity capital | 10,544,000 | 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 | 1,122,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 899,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,850,000 | USD | evidence → |
| Total capital | 11,833,000 | USD | evidence → |
| Risk-weighted assets | 78,616,000 | USD | evidence → |