Call report 2011Q3
BANK — 2011Q3
The 22 measures BANK 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 | 76,816,000 | USD | evidence → |
| Total loans | 56,042,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,059,000 | USD | evidence → |
| Interest-bearing deposits | 51,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,517,000 | USD | evidence → |
| Equity capital | 9,155,000 | 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 | 2,360,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,155,000 | USD | evidence → |
| Total capital | 9,901,000 | USD | evidence → |
| Risk-weighted assets | 60,212,000 | USD | evidence → |