Call report 2011Q4
FINWISE BANK — 2011Q4
The 22 measures FINWISE BANK 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 | 29,134,000 | USD | evidence → |
| Total loans | 17,988,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,661,000 | USD | evidence → |
| Interest-bearing deposits | 18,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,560,000 | USD | evidence → |
| Equity capital | 4,455,000 | 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 | 1,246,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | -85,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | -1,171,000 | USD | evidence → |
| Income tax | -494,000 | USD | evidence → |
| Net income | -677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,705,000 | USD | evidence → |
| Total capital | 3,934,000 | USD | evidence → |
| Risk-weighted assets | 18,096,000 | USD | evidence → |