Call report 2011Q3
CURRENCY BANK — 2011Q3
The 22 measures CURRENCY 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 | 17,291,000 | USD | evidence → |
| Total loans | 6,994,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 4,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,851,000 | USD | evidence → |
| Interest-bearing deposits | 11,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,700,000 | USD | evidence → |
| Equity capital | 2,381,000 | 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 | 535,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,311,000 | USD | evidence → |
| Total capital | 2,444,000 | USD | evidence → |
| Risk-weighted assets | 10,668,000 | USD | evidence → |