Call report 2011Q2
FINEMARK NATIONAL BANK & TRUST — 2011Q2
The 22 measures FINEMARK NATIONAL BANK & TRUST 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 | 413,920,000 | USD | evidence → |
| Total loans | 184,754,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 131,337,000 | USD | evidence → |
| Securities held to maturity | 75,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,588,000 | USD | evidence → |
| Interest-bearing deposits | 322,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,358,000 | USD | evidence → |
| Equity capital | 32,953,000 | 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 | 6,672,000 | USD | evidence → |
| Interest expense | 2,269,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 1,529,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,187,000 | USD | evidence → |
| Total capital | 33,791,000 | USD | evidence → |
| Risk-weighted assets | 207,677,000 | USD | evidence → |