Call report 2011Q3
OLD GLORY BANK — 2011Q3
The 22 measures OLD GLORY 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 | 8,369,000 | USD | evidence → |
| Total loans | 3,200,000 | USD | evidence → |
| Allowance for loan losses | 56,000 | USD | evidence → |
| Securities available for sale | 2,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,729,000 | USD | evidence → |
| Interest-bearing deposits | 2,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,146,000 | USD | evidence → |
| Equity capital | 596,000 | 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 | 224,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 572,000 | USD | evidence → |
| Total capital | 628,000 | USD | evidence → |
| Risk-weighted assets | 5,155,000 | USD | evidence → |