Call report 2012Q1
BANK 360 — 2012Q1
The 22 measures BANK 360 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 | 42,874,000 | USD | evidence → |
| Total loans | 26,337,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 4,400,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,946,000 | USD | evidence → |
| Interest-bearing deposits | 33,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,185,000 | USD | evidence → |
| Equity capital | 2,765,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 389,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,624,000 | USD | evidence → |
| Total capital | 2,934,000 | USD | evidence → |
| Risk-weighted assets | 24,406,000 | USD | evidence → |