Call report 2011Q3
B1BANK — 2011Q3
The 22 measures B1BANK 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 | 676,796,000 | USD | evidence → |
| Total loans | 424,422,000 | USD | evidence → |
| Allowance for loan losses | 6,725,000 | USD | evidence → |
| Securities available for sale | 215,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 578,000 | USD | evidence → |
| Total deposits | 550,389,000 | USD | evidence → |
| Interest-bearing deposits | 515,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,794,000 | USD | evidence → |
| Equity capital | 64,411,000 | 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 | 21,817,000 | USD | evidence → |
| Interest expense | 5,347,000 | USD | evidence → |
| Net interest income | 16,470,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 14,190,000 | USD | evidence → |
| Provision for loan losses | 3,219,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,710,000 | USD | evidence → |
| Total capital | 69,161,000 | USD | evidence → |
| Risk-weighted assets | 515,806,000 | USD | evidence → |