Call report 2011Q2
BANK OF 1889 — 2011Q2
The 22 measures BANK OF 1889 reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,784,000 | USD | evidence → |
| Total loans | 123,051,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,264,000 | USD | evidence → |
| Interest-bearing deposits | 90,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,798,000 | USD | evidence → |
| Equity capital | 19,053,000 | 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 | 3,950,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 3,502,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,053,000 | USD | evidence → |
| Total capital | 20,177,000 | USD | evidence → |
| Risk-weighted assets | 105,713,000 | USD | evidence → |