Call report 2011Q3
SMALL BUSINESS BANK — 2011Q3
The 22 measures SMALL BUSINESS BANK 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 | 91,590,000 | USD | evidence → |
| Total loans | 66,398,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 13,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,090,000 | USD | evidence → |
| Interest-bearing deposits | 57,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,078,000 | USD | evidence → |
| Equity capital | 8,874,000 | 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 | 3,444,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,240,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,542,000 | USD | evidence → |
| Total capital | 9,441,000 | USD | evidence → |
| Risk-weighted assets | 71,891,000 | USD | evidence → |