Call report 2011Q3
LOCUS BANK, INC. — 2011Q3
The 22 measures LOCUS BANK, INC. 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 | 56,745,000 | USD | evidence → |
| Total loans | 38,278,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,135,000 | USD | evidence → |
| Interest-bearing deposits | 40,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,543,000 | USD | evidence → |
| Equity capital | 9,228,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,139,000 | USD | evidence → |
| Total capital | 9,613,000 | USD | evidence → |
| Risk-weighted assets | 38,178,000 | USD | evidence → |