Call report 2011Q1
SOLVAY BANK — 2011Q1
The 22 measures SOLVAY 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 | 595,925,000 | USD | evidence → |
| Total loans | 365,640,000 | USD | evidence → |
| Allowance for loan losses | 6,143,000 | USD | evidence → |
| Securities available for sale | 179,593,000 | USD | evidence → |
| Securities held to maturity | 8,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,744,000 | USD | evidence → |
| Interest-bearing deposits | 451,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,980,000 | USD | evidence → |
| Equity capital | 54,617,000 | 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 | 6,305,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 5,067,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 3,691,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,530,000 | USD | evidence → |
| Total capital | 58,386,000 | USD | evidence → |
| Risk-weighted assets | 306,191,000 | USD | evidence → |