Call report 2011Q3
BROADSTREET BANK, SSB — 2011Q3
The 22 measures BROADSTREET BANK, SSB 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 | 147,024,000 | USD | evidence → |
| Total loans | 74,508,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 13,142,000 | USD | evidence → |
| Securities held to maturity | 43,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,500,000 | USD | evidence → |
| Interest-bearing deposits | 99,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,397,000 | USD | evidence → |
| Equity capital | 24,088,000 | 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 | 5,384,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 3,962,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,500,000 | USD | evidence → |
| Total capital | 23,977,000 | USD | evidence → |
| Risk-weighted assets | 77,066,000 | USD | evidence → |