Call report 2011Q4
ASCEND BANK — 2011Q4
The 22 measures ASCEND 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 | 519,149,000 | USD | evidence → |
| Total loans | 338,863,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 119,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,670,000 | USD | evidence → |
| Interest-bearing deposits | 382,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,744,000 | USD | evidence → |
| Equity capital | 68,960,000 | 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 | 21,515,000 | USD | evidence → |
| Interest expense | 4,550,000 | USD | evidence → |
| Net interest income | 16,965,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 13,941,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 5,626,000 | USD | evidence → |
| Income tax | 1,607,000 | USD | evidence → |
| Net income | 4,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,496,000 | USD | evidence → |
| Total capital | 69,978,000 | USD | evidence → |
| Risk-weighted assets | 285,072,000 | USD | evidence → |