Call report 2011Q3
FINWISE BANK — 2011Q3
The 22 measures FINWISE BANK 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 | 28,939,000 | USD | evidence → |
| Total loans | 17,113,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,227,000 | USD | evidence → |
| Interest-bearing deposits | 15,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,458,000 | USD | evidence → |
| Equity capital | 4,692,000 | 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 | 948,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 771,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,692,000 | USD | evidence → |
| Total capital | 4,912,000 | USD | evidence → |
| Risk-weighted assets | 17,331,000 | USD | evidence → |