Call report 2011Q3
OPTIMUMBANK — 2011Q3
The 22 measures OPTIMUMBANK 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 | 166,940,000 | USD | evidence → |
| Total loans | 98,868,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 36,542,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,831,000 | USD | evidence → |
| Interest-bearing deposits | 128,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,082,000 | USD | evidence → |
| Equity capital | 3,461,000 | 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 | 5,079,000 | USD | evidence → |
| Interest expense | 2,534,000 | USD | evidence → |
| Net interest income | 2,545,000 | USD | evidence → |
| Noninterest income | -125,000 | USD | evidence → |
| Noninterest expense | 5,424,000 | USD | evidence → |
| Provision for loan losses | 652,000 | USD | evidence → |
| Pretax income | -3,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,315,000 | USD | evidence → |
| Total capital | 5,875,000 | USD | evidence → |
| Risk-weighted assets | 123,250,000 | USD | evidence → |