Call report 2011Q3
BCBANK, INC. — 2011Q3
The 22 measures BCBANK, INC. 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 | 113,129,000 | USD | evidence → |
| Total loans | 62,997,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 27,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,122,000 | USD | evidence → |
| Interest-bearing deposits | 88,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,909,000 | USD | evidence → |
| Equity capital | 10,947,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,692,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,809,000 | USD | evidence → |
| Total capital | 11,778,000 | USD | evidence → |
| Risk-weighted assets | 77,419,000 | USD | evidence → |