Call report 2011Q4
B1BANK — 2011Q4
The 22 measures B1BANK 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 | 654,348,000 | USD | evidence → |
| Total loans | 441,856,000 | USD | evidence → |
| Allowance for loan losses | 7,338,000 | USD | evidence → |
| Securities available for sale | 159,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 522,000 | USD | evidence → |
| Total deposits | 544,764,000 | USD | evidence → |
| Interest-bearing deposits | 499,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,450,000 | USD | evidence → |
| Equity capital | 64,195,000 | 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 | 28,997,000 | USD | evidence → |
| Interest expense | 6,877,000 | USD | evidence → |
| Net interest income | 22,120,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 19,226,000 | USD | evidence → |
| Provision for loan losses | 4,618,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,215,000 | USD | evidence → |
| Total capital | 69,790,000 | USD | evidence → |
| Risk-weighted assets | 525,240,000 | USD | evidence → |