Call report 2011Q4
PARADISE BANK — 2011Q4
The 22 measures PARADISE 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 | 284,753,000 | USD | evidence → |
| Total loans | 217,581,000 | USD | evidence → |
| Allowance for loan losses | 5,804,000 | USD | evidence → |
| Securities available for sale | 20,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,958,000 | USD | evidence → |
| Interest-bearing deposits | 197,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,226,000 | USD | evidence → |
| Equity capital | 24,245,000 | 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 | 13,072,000 | USD | evidence → |
| Interest expense | 2,572,000 | USD | evidence → |
| Net interest income | 10,500,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 8,166,000 | USD | evidence → |
| Provision for loan losses | 1,551,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,918,000 | USD | evidence → |
| Total capital | 29,136,000 | USD | evidence → |
| Risk-weighted assets | 214,386,000 | USD | evidence → |