Call report 2011Q3
SPECTRA BANK — 2011Q3
The 22 measures SPECTRA 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 | 42,307,000 | USD | evidence → |
| Total loans | 27,631,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 22,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,065,000 | USD | evidence → |
| Interest-bearing deposits | 18,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,589,000 | USD | evidence → |
| Equity capital | 4,628,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,629,000 | USD | evidence → |
| Total capital | 5,067,000 | USD | evidence → |
| Risk-weighted assets | 37,578,000 | USD | evidence → |