Call report 2011Q3
BLACKRIDGEBANK — 2011Q3
The 22 measures BLACKRIDGEBANK 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 | 100,754,000 | USD | evidence → |
| Total loans | 87,509,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 9,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,154,000 | USD | evidence → |
| Interest-bearing deposits | 78,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,074,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 4,133,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,166,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,639,000 | USD | evidence → |
| Total capital | 9,665,000 | USD | evidence → |
| Risk-weighted assets | 81,942,000 | USD | evidence → |