Call report 2011Q2
BANKEAST — 2011Q2
The 22 measures BANKEAST 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 | 280,674,000 | USD | evidence → |
| Total loans | 191,572,000 | USD | evidence → |
| Allowance for loan losses | 8,910,000 | USD | evidence → |
| Securities available for sale | 9,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,878,000 | USD | evidence → |
| Interest-bearing deposits | 247,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,217,000 | USD | evidence → |
| Equity capital | 6,164,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 6,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,131,000 | USD | evidence → |
| Income tax | -460,000 | USD | evidence → |
| Net income | -671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,674,000 | USD | evidence → |
| Total capital | 8,534,000 | USD | evidence → |
| Risk-weighted assets | 222,733,000 | USD | evidence → |