Call report 2011Q4
CURRENCY BANK — 2011Q4
The 22 measures CURRENCY 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 | 18,960,000 | USD | evidence → |
| Total loans | 7,492,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 6,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,535,000 | USD | evidence → |
| Interest-bearing deposits | 13,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,193,000 | USD | evidence → |
| Equity capital | 2,371,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,292,000 | USD | evidence → |
| Total capital | 2,433,000 | USD | evidence → |
| Risk-weighted assets | 11,426,000 | USD | evidence → |
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