Call report 2011Q3
BURLING BANK — 2011Q3
The 22 measures BURLING 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 | 166,549,000 | USD | evidence → |
| Total loans | 41,006,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 67,913,000 | USD | evidence → |
| Securities held to maturity | 3,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,005,000 | USD | evidence → |
| Interest-bearing deposits | 58,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,994,000 | USD | evidence → |
| Equity capital | 11,792,000 | 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 | 2,639,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,404,000 | USD | evidence → |
| Total capital | 11,872,000 | USD | evidence → |
| Risk-weighted assets | 48,221,000 | USD | evidence → |