Call report 2012Q1
BLACKRIDGEBANK — 2012Q1
The 22 measures BLACKRIDGEBANK 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 | 348,204,000 | USD | evidence → |
| Total loans | 271,122,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 28,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,018,000 | USD | evidence → |
| Interest-bearing deposits | 242,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,245,000 | USD | evidence → |
| Equity capital | 46,573,000 | 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 | 4,270,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,630,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,509,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,495,000 | USD | evidence → |
| Total capital | 32,853,000 | USD | evidence → |
| Risk-weighted assets | 268,285,000 | USD | evidence → |