Call report 2011Q4
ACCESSBANK TEXAS — 2011Q4
The 22 measures ACCESSBANK TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,192,000 | USD | evidence → |
| Total loans | 72,336,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 28,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,455,000 | USD | evidence → |
| Interest-bearing deposits | 82,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,800,000 | USD | evidence → |
| Equity capital | 12,266,000 | 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 | 5,000,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 4,071,000 | USD | evidence → |
| Noninterest income | -13,000 | USD | evidence → |
| Noninterest expense | 4,729,000 | USD | evidence → |
| Provision for loan losses | -505,000 | USD | evidence → |
| Pretax income | -84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,072,000 | USD | evidence → |
| Total capital | 12,913,000 | USD | evidence → |
| Risk-weighted assets | 66,836,000 | USD | evidence → |