Call report 2011Q2
MY BANK — 2011Q2
The 22 measures MY BANK 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 | 162,167,000 | USD | evidence → |
| Total loans | 91,142,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 41,529,000 | USD | evidence → |
| Securities held to maturity | 14,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,022,000 | USD | evidence → |
| Interest-bearing deposits | 115,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,037,000 | USD | evidence → |
| Equity capital | 15,663,000 | 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 | 3,959,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,082,000 | USD | evidence → |
| Total capital | 16,352,000 | USD | evidence → |
| Risk-weighted assets | 100,856,000 | USD | evidence → |