Call report 2011Q2
SIMPLYBANK. — 2011Q2
The 22 measures SIMPLYBANK. 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 | 224,893,000 | USD | evidence → |
| Total loans | 182,442,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 17,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,580,000 | USD | evidence → |
| Interest-bearing deposits | 167,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,194,000 | USD | evidence → |
| Equity capital | 21,576,000 | 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 | 6,229,000 | USD | evidence → |
| Interest expense | 1,033,000 | USD | evidence → |
| Net interest income | 5,196,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 3,572,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,177,000 | USD | evidence → |
| Total capital | 23,301,000 | USD | evidence → |
| Risk-weighted assets | 167,754,000 | USD | evidence → |