Call report 2011Q4
BANKEAST — 2011Q4
The 22 measures BANKEAST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,947,000 | USD | evidence → |
| Total loans | 180,823,000 | USD | evidence → |
| Allowance for loan losses | 9,268,000 | USD | evidence → |
| Securities available for sale | 14,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,571,000 | USD | evidence → |
| Interest-bearing deposits | 231,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,966,000 | USD | evidence → |
| Equity capital | 1,021,000 | 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 | 10,065,000 | USD | evidence → |
| Interest expense | 2,642,000 | USD | evidence → |
| Net interest income | 7,423,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 12,917,000 | USD | evidence → |
| Provision for loan losses | 2,881,000 | USD | evidence → |
| Pretax income | -5,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 922,000 | USD | evidence → |
| Total capital | 1,844,000 | USD | evidence → |
| Risk-weighted assets | 206,723,000 | USD | evidence → |