Call report 2011Q1
SMARTBIZ BANK, N.A. — 2011Q1
The 22 measures SMARTBIZ BANK, N.A. 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 | 104,528,000 | USD | evidence → |
| Total loans | 76,129,000 | USD | evidence → |
| Allowance for loan losses | 5,044,000 | USD | evidence → |
| Securities available for sale | 7,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,929,000 | USD | evidence → |
| Interest-bearing deposits | 85,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,721,000 | USD | evidence → |
| Equity capital | 5,500,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | -1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,513,000 | USD | evidence → |
| Total capital | 6,612,000 | USD | evidence → |
| Risk-weighted assets | 83,943,000 | USD | evidence → |