Call report 2011Q3
BTC BANK — 2011Q3
The 22 measures BTC 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 | 321,816,000 | USD | evidence → |
| Total loans | 197,904,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 104,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,839,000 | USD | evidence → |
| Interest-bearing deposits | 224,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,546,000 | USD | evidence → |
| Equity capital | 34,913,000 | 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 | 11,757,000 | USD | evidence → |
| Interest expense | 2,729,000 | USD | evidence → |
| Net interest income | 9,028,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 4,533,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,346,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 3,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,531,000 | USD | evidence → |
| Total capital | 33,836,000 | USD | evidence → |
| Risk-weighted assets | 217,082,000 | USD | evidence → |