Call report 2011Q3
PARADISE BANK — 2011Q3
The 22 measures PARADISE BANK 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 | 287,977,000 | USD | evidence → |
| Total loans | 230,849,000 | USD | evidence → |
| Allowance for loan losses | 6,270,000 | USD | evidence → |
| Securities available for sale | 17,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,531,000 | USD | evidence → |
| Interest-bearing deposits | 204,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,464,000 | USD | evidence → |
| Equity capital | 23,766,000 | 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 | 10,015,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 8,034,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 6,174,000 | USD | evidence → |
| Provision for loan losses | 1,271,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,329,000 | USD | evidence → |
| Total capital | 28,722,000 | USD | evidence → |
| Risk-weighted assets | 228,043,000 | USD | evidence → |