Call report 2011Q2
ALARION BANK — 2011Q2
The 22 measures ALARION 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 | 304,826,000 | USD | evidence → |
| Total loans | 210,751,000 | USD | evidence → |
| Allowance for loan losses | 5,280,000 | USD | evidence → |
| Securities available for sale | 47,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,878,000 | USD | evidence → |
| Interest-bearing deposits | 230,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,912,000 | USD | evidence → |
| Equity capital | 24,144,000 | 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 | 6,444,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 4,462,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | -2,305,000 | USD | evidence → |
| Income tax | -858,000 | USD | evidence → |
| Net income | -1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,746,000 | USD | evidence → |
| Total capital | 23,496,000 | USD | evidence → |
| Risk-weighted assets | 217,493,000 | USD | evidence → |