Call report 2011Q2
BCBANK, INC. — 2011Q2
The 22 measures BCBANK, INC. 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 | 111,851,000 | USD | evidence → |
| Total loans | 62,741,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 32,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,925,000 | USD | evidence → |
| Interest-bearing deposits | 86,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,160,000 | USD | evidence → |
| Equity capital | 10,851,000 | 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 | 2,249,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,717,000 | USD | evidence → |
| Total capital | 11,697,000 | USD | evidence → |
| Risk-weighted assets | 78,309,000 | USD | evidence → |