Call report 2011Q2
PARADISE BANK — 2011Q2
The 22 measures PARADISE BANK 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 | 293,275,000 | USD | evidence → |
| Total loans | 235,604,000 | USD | evidence → |
| Allowance for loan losses | 6,244,000 | USD | evidence → |
| Securities available for sale | 20,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,664,000 | USD | evidence → |
| Interest-bearing deposits | 203,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,306,000 | USD | evidence → |
| Equity capital | 22,655,000 | 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 | 6,843,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 5,507,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 4,204,000 | USD | evidence → |
| Provision for loan losses | 1,171,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,576,000 | USD | evidence → |
| Total capital | 28,064,000 | USD | evidence → |
| Risk-weighted assets | 235,798,000 | USD | evidence → |