Call report 2011Q4
BANK OF BOTETOURT — 2011Q4
The 22 measures BANK OF BOTETOURT 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 | 307,278,000 | USD | evidence → |
| Total loans | 249,849,000 | USD | evidence → |
| Allowance for loan losses | 5,995,000 | USD | evidence → |
| Securities available for sale | 15,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,532,000 | USD | evidence → |
| Interest-bearing deposits | 244,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,067,000 | USD | evidence → |
| Equity capital | 23,575,000 | 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 | 15,198,000 | USD | evidence → |
| Interest expense | 4,123,000 | USD | evidence → |
| Net interest income | 11,075,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 8,848,000 | USD | evidence → |
| Provision for loan losses | 7,485,000 | USD | evidence → |
| Pretax income | -4,476,000 | USD | evidence → |
| Income tax | -1,618,000 | USD | evidence → |
| Net income | -2,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,433,000 | USD | evidence → |
| Total capital | 25,741,000 | USD | evidence → |
| Risk-weighted assets | 237,658,000 | USD | evidence → |