Call report 2011Q2
BANK 360 — 2011Q2
The 22 measures BANK 360 reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,567,000 | USD | evidence → |
| Total loans | 26,565,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 1,018,000 | USD | evidence → |
| Securities held to maturity | 475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,088,000 | USD | evidence → |
| Interest-bearing deposits | 26,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,755,000 | USD | evidence → |
| Equity capital | 2,979,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 441,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,974,000 | USD | evidence → |
| Total capital | 3,182,000 | USD | evidence → |
| Risk-weighted assets | 22,330,000 | USD | evidence → |