Call report 2011Q3
SOLVAY BANK — 2011Q3
The 22 measures SOLVAY 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 | 618,065,000 | USD | evidence → |
| Total loans | 370,680,000 | USD | evidence → |
| Allowance for loan losses | 6,057,000 | USD | evidence → |
| Securities available for sale | 193,245,000 | USD | evidence → |
| Securities held to maturity | 6,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,153,000 | USD | evidence → |
| Interest-bearing deposits | 456,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,468,000 | USD | evidence → |
| Equity capital | 58,731,000 | 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 | 18,850,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 15,195,000 | USD | evidence → |
| Noninterest income | 3,287,000 | USD | evidence → |
| Noninterest expense | 11,295,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 6,456,000 | USD | evidence → |
| Income tax | 1,787,000 | USD | evidence → |
| Net income | 4,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,739,000 | USD | evidence → |
| Total capital | 60,650,000 | USD | evidence → |
| Risk-weighted assets | 310,734,000 | USD | evidence → |