Call report 2011Q3
SMARTBIZ BANK, N.A. — 2011Q3
The 22 measures SMARTBIZ BANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,235,000 | USD | evidence → |
| Total loans | 69,211,000 | USD | evidence → |
| Allowance for loan losses | 4,658,000 | USD | evidence → |
| Securities available for sale | 11,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,266,000 | USD | evidence → |
| Interest-bearing deposits | 80,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,250,000 | USD | evidence → |
| Equity capital | 5,801,000 | 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 | 2,224,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 5,210,000 | USD | evidence → |
| Provision for loan losses | 6,462,000 | USD | evidence → |
| Pretax income | -10,226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,805,000 | USD | evidence → |
| Total capital | 6,796,000 | USD | evidence → |
| Risk-weighted assets | 75,636,000 | USD | evidence → |