Call report 2011Q3
FINEMARK NATIONAL BANK & TRUST — 2011Q3
The 22 measures FINEMARK NATIONAL BANK & TRUST 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 | 430,071,000 | USD | evidence → |
| Total loans | 197,220,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 186,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,304,000 | USD | evidence → |
| Interest-bearing deposits | 329,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,358,000 | USD | evidence → |
| Equity capital | 39,630,000 | 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 | 10,105,000 | USD | evidence → |
| Interest expense | 3,357,000 | USD | evidence → |
| Net interest income | 6,748,000 | USD | evidence → |
| Noninterest income | 2,341,000 | USD | evidence → |
| Noninterest expense | 8,797,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,616,000 | USD | evidence → |
| Total capital | 41,515,000 | USD | evidence → |
| Risk-weighted assets | 231,538,000 | USD | evidence → |