Call report 2011Q3
WESTBOUND BANK — 2011Q3
The 22 measures WESTBOUND BANK 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 | 144,104,000 | USD | evidence → |
| Total loans | 89,368,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 14,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,012,000 | USD | evidence → |
| Interest-bearing deposits | 96,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,012,000 | USD | evidence → |
| Equity capital | 19,107,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 3,562,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 1,419,000 | USD | evidence → |
| Pretax income | -1,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,862,000 | USD | evidence → |
| Total capital | 20,271,000 | USD | evidence → |
| Risk-weighted assets | 111,580,000 | USD | evidence → |