Call report 2011Q4
BCBANK, INC. — 2011Q4
The 22 measures BCBANK, INC. 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 | 112,545,000 | USD | evidence → |
| Total loans | 61,801,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 31,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,310,000 | USD | evidence → |
| Interest-bearing deposits | 86,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,521,000 | USD | evidence → |
| Equity capital | 10,535,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 3,574,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,713,000 | USD | evidence → |
| Total capital | 11,684,000 | USD | evidence → |
| Risk-weighted assets | 77,625,000 | USD | evidence → |