Call report 2011Q3
DEERWOOD BANK — 2011Q3
The 22 measures DEERWOOD BANK 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 | 230,864,000 | USD | evidence → |
| Total loans | 160,437,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 27,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,544,000 | USD | evidence → |
| Interest-bearing deposits | 151,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,269,000 | USD | evidence → |
| Equity capital | 26,858,000 | 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 | 7,694,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 6,660,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 6,669,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,932,000 | USD | evidence → |
| Total capital | 25,120,000 | USD | evidence → |
| Risk-weighted assets | 176,332,000 | USD | evidence → |