Call report 2011Q2
CREEKSIDE BANK — 2011Q2
The 22 measures CREEKSIDE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,338,000 | USD | evidence → |
| Total loans | 61,725,000 | USD | evidence → |
| Allowance for loan losses | 2,734,000 | USD | evidence → |
| Securities available for sale | 9,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,583,000 | USD | evidence → |
| Interest-bearing deposits | 93,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,172,000 | USD | evidence → |
| Equity capital | 651,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 1,284,000 | USD | evidence → |
| Pretax income | -2,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 599,000 | USD | evidence → |
| Total capital | 1,198,000 | USD | evidence → |
| Risk-weighted assets | 76,829,000 | USD | evidence → |