Call report 2011Q4
POINTBANK — 2011Q4
The 22 measures POINTBANK 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 | 325,697,000 | USD | evidence → |
| Total loans | 188,411,000 | USD | evidence → |
| Allowance for loan losses | 3,620,000 | USD | evidence → |
| Securities available for sale | 88,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,246,000 | USD | evidence → |
| Interest-bearing deposits | 258,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,955,000 | USD | evidence → |
| Equity capital | 35,491,000 | 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 | 16,732,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 14,534,000 | USD | evidence → |
| Noninterest income | 5,074,000 | USD | evidence → |
| Noninterest expense | 15,773,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,337,000 | USD | evidence → |
| Total capital | 34,019,000 | USD | evidence → |
| Risk-weighted assets | 213,591,000 | USD | evidence → |