Call report 2012Q1
WEBBANK — 2012Q1
The 22 measures WEBBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,394,000 | USD | evidence → |
| Total loans | 35,365,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | 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 | 92,145,000 | USD | evidence → |
| Interest-bearing deposits | 92,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 26,618,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 1,602,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,604,000 | USD | evidence → |
| Total capital | 27,055,000 | USD | evidence → |
| Risk-weighted assets | 34,476,000 | USD | evidence → |