Call report 2011Q4
WESTBOUND BANK — 2011Q4
The 22 measures WESTBOUND BANK 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 | 152,093,000 | USD | evidence → |
| Total loans | 87,159,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 23,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,208,000 | USD | evidence → |
| Interest-bearing deposits | 100,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,784,000 | USD | evidence → |
| Equity capital | 18,923,000 | 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 | 6,051,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 2,043,000 | USD | evidence → |
| Noninterest expense | 6,460,000 | USD | evidence → |
| Provision for loan losses | 1,649,000 | USD | evidence → |
| Pretax income | -1,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,814,000 | USD | evidence → |
| Total capital | 20,192,000 | USD | evidence → |
| Risk-weighted assets | 108,916,000 | USD | evidence → |