Call report 2011Q4
BLACKRIDGEBANK — 2011Q4
The 22 measures BLACKRIDGEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,257,000 | USD | evidence → |
| Total loans | 270,725,000 | USD | evidence → |
| Allowance for loan losses | 3,562,000 | USD | evidence → |
| Securities available for sale | 27,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,288,000 | USD | evidence → |
| Interest-bearing deposits | 246,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,619,000 | USD | evidence → |
| Equity capital | 46,542,000 | 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 | 17,544,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 14,220,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 9,553,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 4,365,000 | USD | evidence → |
| Income tax | 1,668,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,428,000 | USD | evidence → |
| Total capital | 32,748,000 | USD | evidence → |
| Risk-weighted assets | 265,433,000 | USD | evidence → |