Call report 2011Q1
SIMPLYBANK. — 2011Q1
The 22 measures SIMPLYBANK. reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,325,000 | USD | evidence → |
| Total loans | 182,578,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 16,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,222,000 | USD | evidence → |
| Interest-bearing deposits | 169,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,744,000 | USD | evidence → |
| Equity capital | 20,743,000 | 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 | 3,144,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 2,614,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,602,000 | USD | evidence → |
| Total capital | 22,750,000 | USD | evidence → |
| Risk-weighted assets | 170,070,000 | USD | evidence → |