Call report 2012Q3
B1BANK — 2012Q3
The 22 measures B1BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,592,000 | USD | evidence → |
| Total loans | 453,360,000 | USD | evidence → |
| Allowance for loan losses | 5,156,000 | USD | evidence → |
| Securities available for sale | 162,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 434,000 | USD | evidence → |
| Total deposits | 570,678,000 | USD | evidence → |
| Interest-bearing deposits | 455,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,961,000 | USD | evidence → |
| Equity capital | 68,512,000 | 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 | 21,428,000 | USD | evidence → |
| Interest expense | 4,036,000 | USD | evidence → |
| Net interest income | 17,392,000 | USD | evidence → |
| Noninterest income | 2,505,000 | USD | evidence → |
| Noninterest expense | 15,336,000 | USD | evidence → |
| Provision for loan losses | 1,487,000 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,903,000 | USD | evidence → |
| Total capital | 71,059,000 | USD | evidence → |
| Risk-weighted assets | 530,426,000 | USD | evidence → |