Call report 2011Q1
TRADITIONS BANK — 2011Q1
The 22 measures TRADITIONS BANK 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 | 239,118,000 | USD | evidence → |
| Total loans | 191,478,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 38,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,614,000 | USD | evidence → |
| Interest-bearing deposits | 190,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,911,000 | USD | evidence → |
| Equity capital | 24,794,000 | 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 | 2,824,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,308,000 | USD | evidence → |
| Total capital | 26,372,000 | USD | evidence → |
| Risk-weighted assets | 195,141,000 | USD | evidence → |