Call report 2011Q4
AZTECAMERICA BANK — 2011Q4
The 22 measures AZTECAMERICA BANK 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 | 85,632,000 | USD | evidence → |
| Total loans | 63,736,000 | USD | evidence → |
| Allowance for loan losses | 3,329,000 | USD | evidence → |
| Securities available for sale | 12,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,991,000 | USD | evidence → |
| Interest-bearing deposits | 75,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,584,000 | USD | evidence → |
| Equity capital | 4,479,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | -170,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,432,000 | USD | evidence → |
| Total capital | 5,265,000 | USD | evidence → |
| Risk-weighted assets | 64,140,000 | USD | evidence → |