Call report 2011Q2
OPTIMUMBANK — 2011Q2
The 22 measures OPTIMUMBANK 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 | 175,963,000 | USD | evidence → |
| Total loans | 105,212,000 | USD | evidence → |
| Allowance for loan losses | 3,075,000 | USD | evidence → |
| Securities available for sale | 38,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,577,000 | USD | evidence → |
| Interest-bearing deposits | 137,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,423,000 | USD | evidence → |
| Equity capital | 3,943,000 | 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 | 3,558,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | -110,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | -3,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,818,000 | USD | evidence → |
| Total capital | 6,467,000 | USD | evidence → |
| Risk-weighted assets | 130,490,000 | USD | evidence → |