Call report 2011Q1
TRADITIONS BANK — 2011Q1
The 22 measures TRADITIONS 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 | 209,048,000 | USD | evidence → |
| Total loans | 162,515,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 15,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,055,000 | USD | evidence → |
| Interest-bearing deposits | 168,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,640,000 | USD | evidence → |
| Equity capital | 19,506,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 2,547,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,645,000 | USD | evidence → |
| Total capital | 21,609,000 | USD | evidence → |
| Risk-weighted assets | 156,825,000 | USD | evidence → |