Call report 2011Q3
BOGOTA SAVINGS BANK — 2011Q3
The 22 measures BOGOTA SAVINGS 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 | 417,586,000 | USD | evidence → |
| Total loans | 318,641,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 35,114,000 | USD | evidence → |
| Securities held to maturity | 45,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,265,000 | USD | evidence → |
| Interest-bearing deposits | 307,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,532,000 | USD | evidence → |
| Equity capital | 44,071,000 | 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 | 12,645,000 | USD | evidence → |
| Interest expense | 4,162,000 | USD | evidence → |
| Net interest income | 8,483,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 3,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,586,000 | USD | evidence → |
| Income tax | 1,886,000 | USD | evidence → |
| Net income | 2,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,759,000 | USD | evidence → |
| Total capital | 45,009,000 | USD | evidence → |
| Risk-weighted assets | 220,873,000 | USD | evidence → |