Call report 2011Q4
BURLING BANK — 2011Q4
The 22 measures BURLING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,883,000 | USD | evidence → |
| Total loans | 40,539,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 61,490,000 | USD | evidence → |
| Securities held to maturity | 3,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,547,000 | USD | evidence → |
| Interest-bearing deposits | 62,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,509,000 | USD | evidence → |
| Equity capital | 11,728,000 | 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 | 3,556,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,301,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,767,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,584,000 | USD | evidence → |
| Total capital | 12,053,000 | USD | evidence → |
| Risk-weighted assets | 42,097,000 | USD | evidence → |