Call report 2012Q1
BURLING BANK — 2012Q1
The 22 measures BURLING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,074,000 | USD | evidence → |
| Total loans | 44,788,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 61,685,000 | USD | evidence → |
| Securities held to maturity | 3,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,880,000 | USD | evidence → |
| Interest-bearing deposits | 58,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,611,000 | USD | evidence → |
| Equity capital | 11,594,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | -94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,489,000 | USD | evidence → |
| Total capital | 11,961,000 | USD | evidence → |
| Risk-weighted assets | 45,760,000 | USD | evidence → |