Call report 2011Q2
FINWISE BANK — 2011Q2
The 22 measures FINWISE BANK 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 | 30,074,000 | USD | evidence → |
| Total loans | 17,505,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,062,000 | USD | evidence → |
| Interest-bearing deposits | 18,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,053,000 | USD | evidence → |
| Equity capital | 4,993,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 721,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,993,000 | USD | evidence → |
| Total capital | 5,218,000 | USD | evidence → |
| Risk-weighted assets | 17,841,000 | USD | evidence → |