Call report 2011Q4
BANK INDEPENDENT — 2011Q4
The 22 measures BANK INDEPENDENT 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 | 1,041,073,000 | USD | evidence → |
| Total loans | 767,387,000 | USD | evidence → |
| Allowance for loan losses | 9,712,000 | USD | evidence → |
| Securities available for sale | 58,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,417,000 | USD | evidence → |
| Interest-bearing deposits | 810,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,430,000 | USD | evidence → |
| Equity capital | 131,896,000 | 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 | 63,623,000 | USD | evidence → |
| Interest expense | 6,197,000 | USD | evidence → |
| Net interest income | 57,426,000 | USD | evidence → |
| Noninterest income | 11,115,000 | USD | evidence → |
| Noninterest expense | 46,893,000 | USD | evidence → |
| Provision for loan losses | 4,400,000 | USD | evidence → |
| Pretax income | 17,567,000 | USD | evidence → |
| Income tax | 5,352,000 | USD | evidence → |
| Net income | 12,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,240,000 | USD | evidence → |
| Total capital | 120,952,000 | USD | evidence → |
| Risk-weighted assets | 804,780,000 | USD | evidence → |