Call report 2011Q2
SMARTBIZ BANK, N.A. — 2011Q2
The 22 measures SMARTBIZ BANK, N.A. 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 | 98,455,000 | USD | evidence → |
| Total loans | 68,501,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 11,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,946,000 | USD | evidence → |
| Interest-bearing deposits | 81,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,118,000 | USD | evidence → |
| Equity capital | 9,921,000 | 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 | 1,521,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 2,751,000 | USD | evidence → |
| Pretax income | -6,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,927,000 | USD | evidence → |
| Total capital | 10,934,000 | USD | evidence → |
| Risk-weighted assets | 79,492,000 | USD | evidence → |