Call report 2011Q3
SIMPLYBANK. — 2011Q3
The 22 measures SIMPLYBANK. 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 | 229,641,000 | USD | evidence → |
| Total loans | 183,443,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 18,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,454,000 | USD | evidence → |
| Interest-bearing deposits | 171,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,527,000 | USD | evidence → |
| Equity capital | 21,920,000 | 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 | 9,335,000 | USD | evidence → |
| Interest expense | 1,530,000 | USD | evidence → |
| Net interest income | 7,805,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 5,393,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,338,000 | USD | evidence → |
| Total capital | 23,494,000 | USD | evidence → |
| Risk-weighted assets | 172,140,000 | USD | evidence → |