Call report 2011Q3
BONVENU BANK, N.A. — 2011Q3
The 22 measures BONVENU BANK, N.A. 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 | 467,722,000 | USD | evidence → |
| Total loans | 347,477,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 76,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,692,000 | USD | evidence → |
| Interest-bearing deposits | 392,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,148,000 | USD | evidence → |
| Equity capital | 42,287,000 | 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 | 16,125,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 13,953,000 | USD | evidence → |
| Noninterest income | 2,134,000 | USD | evidence → |
| Noninterest expense | 9,982,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 5,653,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,373,000 | USD | evidence → |
| Total capital | 43,712,000 | USD | evidence → |
| Risk-weighted assets | 334,360,000 | USD | evidence → |