Call report 2011Q4
BORDER TRUST COMPANY — 2011Q4
The 22 measures BORDER TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,166,000 | USD | evidence → |
| Total loans | 37,600,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 3,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,587,000 | USD | evidence → |
| Interest-bearing deposits | 38,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,884,000 | USD | evidence → |
| Equity capital | 2,142,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -1,199,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,130,000 | USD | evidence → |
| Total capital | 2,398,000 | USD | evidence → |
| Risk-weighted assets | 29,793,000 | USD | evidence → |