Call report 2011Q3
BANK 360 — 2011Q3
The 22 measures BANK 360 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 | 36,550,000 | USD | evidence → |
| Total loans | 30,950,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 1,001,000 | USD | evidence → |
| Securities held to maturity | 472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,995,000 | USD | evidence → |
| Interest-bearing deposits | 26,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,357,000 | USD | evidence → |
| Equity capital | 3,036,000 | 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 | 1,037,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 650,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,043,000 | USD | evidence → |
| Total capital | 3,254,000 | USD | evidence → |
| Risk-weighted assets | 20,112,000 | USD | evidence → |