Call report 2011Q4
BONVENU BANK, N.A. — 2011Q4
The 22 measures BONVENU BANK, N.A. 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 | 665,974,000 | USD | evidence → |
| Total loans | 449,165,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 113,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,183,000 | USD | evidence → |
| Interest-bearing deposits | 571,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,989,000 | USD | evidence → |
| Equity capital | 65,721,000 | 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 | 26,915,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 23,832,000 | USD | evidence → |
| Noninterest income | 4,176,000 | USD | evidence → |
| Noninterest expense | 19,295,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,594,000 | USD | evidence → |
| Income tax | 2,700,000 | USD | evidence → |
| Net income | 5,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,346,000 | USD | evidence → |
| Total capital | 60,632,000 | USD | evidence → |
| Risk-weighted assets | 450,238,000 | USD | evidence → |