Call report 2011Q2
DEERWOOD BANK — 2011Q2
The 22 measures DEERWOOD BANK 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 | 232,337,000 | USD | evidence → |
| Total loans | 162,374,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 19,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,631,000 | USD | evidence → |
| Interest-bearing deposits | 148,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,715,000 | USD | evidence → |
| Equity capital | 26,688,000 | 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 | 5,165,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 4,194,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,767,000 | USD | evidence → |
| Total capital | 24,901,000 | USD | evidence → |
| Risk-weighted assets | 170,492,000 | USD | evidence → |