Call report 2011Q1
BANK 360 — 2011Q1
The 22 measures BANK 360 reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,184,000 | USD | evidence → |
| Total loans | 26,034,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 1,088,000 | USD | evidence → |
| Securities held to maturity | 477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,806,000 | USD | evidence → |
| Interest-bearing deposits | 27,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,745,000 | USD | evidence → |
| Equity capital | 2,910,000 | 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 | 336,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 266,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 229,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,904,000 | USD | evidence → |
| Total capital | 3,109,000 | USD | evidence → |
| Risk-weighted assets | 22,968,000 | USD | evidence → |