Call report 2011Q1
DEERWOOD BANK — 2011Q1
The 22 measures DEERWOOD 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 | 231,185,000 | USD | evidence → |
| Total loans | 165,393,000 | USD | evidence → |
| Allowance for loan losses | 2,290,000 | USD | evidence → |
| Securities available for sale | 21,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,285,000 | USD | evidence → |
| Interest-bearing deposits | 151,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,620,000 | USD | evidence → |
| Equity capital | 27,170,000 | 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 | 2,607,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,225,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,269,000 | USD | evidence → |
| Total capital | 25,456,000 | USD | evidence → |
| Risk-weighted assets | 174,824,000 | USD | evidence → |