Call report 2011Q1
CURRENCY BANK — 2011Q1
The 22 measures CURRENCY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,629,000 | USD | evidence → |
| Total loans | 5,507,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 6,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,356,000 | USD | evidence → |
| Interest-bearing deposits | 12,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,125,000 | USD | evidence → |
| Equity capital | 2,247,000 | 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 | 180,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 155,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,294,000 | USD | evidence → |
| Total capital | 2,398,000 | USD | evidence → |
| Risk-weighted assets | 8,306,000 | USD | evidence → |