Call report 2011Q3
BANKEAST — 2011Q3
The 22 measures BANKEAST 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 | 272,630,000 | USD | evidence → |
| Total loans | 185,356,000 | USD | evidence → |
| Allowance for loan losses | 9,299,000 | USD | evidence → |
| Securities available for sale | 14,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,766,000 | USD | evidence → |
| Interest-bearing deposits | 232,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,375,000 | USD | evidence → |
| Equity capital | 2,423,000 | 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 | 7,797,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 5,728,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 9,335,000 | USD | evidence → |
| Provision for loan losses | 2,881,000 | USD | evidence → |
| Pretax income | -4,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,293,000 | USD | evidence → |
| Total capital | 4,586,000 | USD | evidence → |
| Risk-weighted assets | 212,254,000 | USD | evidence → |