Call report 2011Q3
CONWAY BANK — 2011Q3
The 22 measures CONWAY BANK 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 | 74,199,000 | USD | evidence → |
| Total loans | 37,912,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 13,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,344,000 | USD | evidence → |
| Interest-bearing deposits | 52,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,768,000 | USD | evidence → |
| Equity capital | 9,288,000 | 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 | 2,497,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,621,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | -1,082,000 | USD | evidence → |
| Income tax | -414,000 | USD | evidence → |
| Net income | -668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,851,000 | USD | evidence → |
| Total capital | 8,323,000 | USD | evidence → |
| Risk-weighted assets | 36,316,000 | USD | evidence → |