Call report 2011Q4
TRADERS BANK — 2011Q4
The 22 measures TRADERS 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 | 156,333,000 | USD | evidence → |
| Total loans | 105,243,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 29,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,717,000 | USD | evidence → |
| Interest-bearing deposits | 112,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,565,000 | USD | evidence → |
| Equity capital | 14,099,000 | 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 | 7,632,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 6,282,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 5,694,000 | USD | evidence → |
| Provision for loan losses | 958,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,453,000 | USD | evidence → |
| Total capital | 14,742,000 | USD | evidence → |
| Risk-weighted assets | 102,392,000 | USD | evidence → |