Call report 2012Q1
CURRENCY BANK — 2012Q1
The 22 measures CURRENCY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,864,000 | USD | evidence → |
| Total loans | 7,666,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 5,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,417,000 | USD | evidence → |
| Interest-bearing deposits | 11,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,400,000 | USD | evidence → |
| Equity capital | 2,380,000 | 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 | 181,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,312,000 | USD | evidence → |
| Total capital | 2,437,000 | USD | evidence → |
| Risk-weighted assets | 10,076,000 | USD | evidence → |