Call report 2011Q2
LOCUS BANK, INC. — 2011Q2
The 22 measures LOCUS BANK, INC. 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 | 50,595,000 | USD | evidence → |
| Total loans | 35,362,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,373,000 | USD | evidence → |
| Interest-bearing deposits | 39,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 503,000 | USD | evidence → |
| Equity capital | 9,164,000 | 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 | 1,107,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 746,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,095,000 | USD | evidence → |
| Total capital | 9,531,000 | USD | evidence → |
| Risk-weighted assets | 36,078,000 | USD | evidence → |