Call report 2012Q1
BANKFINANCIAL, NATIONAL ASSOCIATION — 2012Q1
The 22 measures BANKFINANCIAL, NATIONAL ASSOCIATION 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 | 1,547,890,000 | USD | evidence → |
| Total loans | 1,209,878,000 | USD | evidence → |
| Allowance for loan losses | 31,638,000 | USD | evidence → |
| Securities available for sale | 56,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,262,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,864,000 | USD | evidence → |
| Equity capital | 173,806,000 | 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 | 16,717,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 15,312,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 13,311,000 | USD | evidence → |
| Provision for loan losses | 996,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 2,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,242,000 | USD | evidence → |
| Total capital | 184,254,000 | USD | evidence → |
| Risk-weighted assets | 1,184,113,000 | USD | evidence → |