Call report 2011Q3
BANK OF 1889 — 2011Q3
The 22 measures BANK OF 1889 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 | 141,046,000 | USD | evidence → |
| Total loans | 124,874,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,171,000 | USD | evidence → |
| Interest-bearing deposits | 95,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,037,000 | USD | evidence → |
| Equity capital | 19,513,000 | 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 | 5,968,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 5,294,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,454,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,513,000 | USD | evidence → |
| Total capital | 20,700,000 | USD | evidence → |
| Risk-weighted assets | 106,761,000 | USD | evidence → |