Call report 2011Q1
BANK, THE — 2011Q1
The 22 measures BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,628,000 | USD | evidence → |
| Total loans | 91,511,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 27,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,819,000 | USD | evidence → |
| Interest-bearing deposits | 111,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,979,000 | USD | evidence → |
| Equity capital | 14,084,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,958,000 | USD | evidence → |
| Total capital | 15,142,000 | USD | evidence → |
| Risk-weighted assets | 94,499,000 | USD | evidence → |