Call report 2011Q1
TEAM CAPITAL BANK — 2011Q1
The 22 measures TEAM CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,434,000 | USD | evidence → |
| Total loans | 402,763,000 | USD | evidence → |
| Allowance for loan losses | 5,914,000 | USD | evidence → |
| Securities available for sale | 260,203,000 | USD | evidence → |
| Securities held to maturity | 4,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,744,000 | USD | evidence → |
| Interest-bearing deposits | 516,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,407,000 | USD | evidence → |
| Equity capital | 58,417,000 | 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 | 7,924,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 6,140,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,088,000 | USD | evidence → |
| Total capital | 61,002,000 | USD | evidence → |
| Risk-weighted assets | 490,622,000 | USD | evidence → |