Call report 2011Q4
WEBBANK — 2011Q4
The 22 measures WEBBANK 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 | 124,665,000 | USD | evidence → |
| Total loans | 44,290,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 514,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,951,000 | USD | evidence → |
| Interest-bearing deposits | 95,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 25,222,000 | 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 | 10,749,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 9,808,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 6,728,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 7,126,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 6,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,183,000 | USD | evidence → |
| Total capital | 25,752,000 | USD | evidence → |
| Risk-weighted assets | 43,829,000 | USD | evidence → |