Call report 2011Q3
BANKCDA — 2011Q3
The 22 measures BANKCDA 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 | 82,458,000 | USD | evidence → |
| Total loans | 58,793,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 5,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,146,000 | USD | evidence → |
| Interest-bearing deposits | 46,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,122,000 | USD | evidence → |
| Equity capital | 9,249,000 | 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 | 3,043,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 2,424,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,855,000 | USD | evidence → |
| Total capital | 9,648,000 | USD | evidence → |
| Risk-weighted assets | 62,597,000 | USD | evidence → |