Call report 2011Q3
CFG BANK — 2011Q3
The 22 measures CFG 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 | 452,264,000 | USD | evidence → |
| Total loans | 250,633,000 | USD | evidence → |
| Allowance for loan losses | 4,604,000 | USD | evidence → |
| Securities available for sale | 13,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,986,000 | USD | evidence → |
| Interest-bearing deposits | 322,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,137,000 | USD | evidence → |
| Equity capital | 50,732,000 | 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 | 14,288,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 10,879,000 | USD | evidence → |
| Noninterest income | 18,828,000 | USD | evidence → |
| Noninterest expense | 18,678,000 | USD | evidence → |
| Provision for loan losses | 4,002,000 | USD | evidence → |
| Pretax income | 7,027,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,652,000 | USD | evidence → |
| Total capital | 49,251,000 | USD | evidence → |
| Risk-weighted assets | 286,833,000 | USD | evidence → |