Call report 2012Q1
BANK 360 — 2012Q1
The 22 measures BANK 360 reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,438,000 | USD | evidence → |
| Total loans | 28,956,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 646,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,942,000 | USD | evidence → |
| Interest-bearing deposits | 27,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,459,000 | USD | evidence → |
| Equity capital | 2,960,000 | 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 | 333,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,986,000 | USD | evidence → |
| Total capital | 3,199,000 | USD | evidence → |
| Risk-weighted assets | 16,641,000 | USD | evidence → |