Call report 2011Q1
CONWAY BANK — 2011Q1
The 22 measures CONWAY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,833,000 | USD | evidence → |
| Total loans | 48,337,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 22,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,702,000 | USD | evidence → |
| Interest-bearing deposits | 53,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,142,000 | USD | evidence → |
| Equity capital | 9,485,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | -23,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | -417,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | -258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,390,000 | USD | evidence → |
| Total capital | 9,005,000 | USD | evidence → |
| Risk-weighted assets | 47,932,000 | USD | evidence → |