Call report 2011Q3
FOCUS BANK — 2011Q3
The 22 measures FOCUS 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 | 648,148,000 | USD | evidence → |
| Total loans | 537,180,000 | USD | evidence → |
| Allowance for loan losses | 8,615,000 | USD | evidence → |
| Securities available for sale | 43,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,172,000 | USD | evidence → |
| Interest-bearing deposits | 447,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,411,000 | USD | evidence → |
| Equity capital | 68,590,000 | 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 | 23,875,000 | USD | evidence → |
| Interest expense | 7,368,000 | USD | evidence → |
| Net interest income | 16,507,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 11,603,000 | USD | evidence → |
| Provision for loan losses | 1,411,000 | USD | evidence → |
| Pretax income | 6,097,000 | USD | evidence → |
| Income tax | 2,162,000 | USD | evidence → |
| Net income | 3,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,049,000 | USD | evidence → |
| Total capital | 74,537,000 | USD | evidence → |
| Risk-weighted assets | 516,896,000 | USD | evidence → |