Call report 2011Q4
TEAM CAPITAL BANK — 2011Q4
The 22 measures TEAM CAPITAL 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 | 828,833,000 | USD | evidence → |
| Total loans | 458,394,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 291,454,000 | USD | evidence → |
| Securities held to maturity | 2,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,543,000 | USD | evidence → |
| Interest-bearing deposits | 548,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,144,000 | USD | evidence → |
| Equity capital | 85,492,000 | 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 | 33,177,000 | USD | evidence → |
| Interest expense | 6,923,000 | USD | evidence → |
| Net interest income | 26,254,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 20,525,000 | USD | evidence → |
| Provision for loan losses | 3,595,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 3,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,231,000 | USD | evidence → |
| Total capital | 87,150,000 | USD | evidence → |
| Risk-weighted assets | 553,488,000 | USD | evidence → |