Call report 2011Q3
BANK REALE — 2011Q3
The 22 measures BANK REALE 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 | 47,895,000 | USD | evidence → |
| Total loans | 37,758,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,918,000 | USD | evidence → |
| Interest-bearing deposits | 36,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,218,000 | USD | evidence → |
| Equity capital | 3,760,000 | 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 | 1,714,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,388,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | -90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,760,000 | USD | evidence → |
| Total capital | 4,221,000 | USD | evidence → |
| Risk-weighted assets | 40,233,000 | USD | evidence → |