Call report 2011Q4
SOLVAY BANK — 2011Q4
The 22 measures SOLVAY BANK 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 | 620,443,000 | USD | evidence → |
| Total loans | 372,017,000 | USD | evidence → |
| Allowance for loan losses | 6,320,000 | USD | evidence → |
| Securities available for sale | 208,944,000 | USD | evidence → |
| Securities held to maturity | 6,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,673,000 | USD | evidence → |
| Interest-bearing deposits | 452,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,946,000 | USD | evidence → |
| Equity capital | 58,912,000 | 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 | 25,146,000 | USD | evidence → |
| Interest expense | 4,777,000 | USD | evidence → |
| Net interest income | 20,369,000 | USD | evidence → |
| Noninterest income | 4,327,000 | USD | evidence → |
| Noninterest expense | 15,179,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 8,262,000 | USD | evidence → |
| Income tax | 2,262,000 | USD | evidence → |
| Net income | 6,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,630,000 | USD | evidence → |
| Total capital | 61,549,000 | USD | evidence → |
| Risk-weighted assets | 311,125,000 | USD | evidence → |