Call report 2011Q4
BTC BANK — 2011Q4
The 22 measures BTC BANK 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 | 324,960,000 | USD | evidence → |
| Total loans | 194,276,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 107,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,672,000 | USD | evidence → |
| Interest-bearing deposits | 245,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,004,000 | USD | evidence → |
| Equity capital | 35,566,000 | 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 | 15,664,000 | USD | evidence → |
| Interest expense | 3,511,000 | USD | evidence → |
| Net interest income | 12,153,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 6,009,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,982,000 | USD | evidence → |
| Income tax | 2,381,000 | USD | evidence → |
| Net income | 4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,261,000 | USD | evidence → |
| Total capital | 34,786,000 | USD | evidence → |
| Risk-weighted assets | 211,864,000 | USD | evidence → |