Call report 2011Q3
BANK, THE — 2011Q3
The 22 measures BANK, THE 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 | 190,542,000 | USD | evidence → |
| Total loans | 120,299,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 41,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,316,000 | USD | evidence → |
| Interest-bearing deposits | 131,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,161,000 | USD | evidence → |
| Equity capital | 19,526,000 | 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 | 6,142,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 5,523,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 3,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,512,000 | USD | evidence → |
| Total capital | 17,965,000 | USD | evidence → |
| Risk-weighted assets | 119,895,000 | USD | evidence → |