Call report 2009Q3
BENCHMARK BANK — 2009Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,847,000 | USD | evidence → |
| Total loans | 303,437,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,410,000 | USD | evidence → |
| Interest-bearing deposits | 255,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,966,000 | USD | evidence → |
| Equity capital | 29,053,000 | 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 | 10,635,000 | USD | evidence → |
| Interest expense | 4,002,000 | USD | evidence → |
| Net interest income | 6,633,000 | USD | evidence → |
| Noninterest income | 14,365,000 | USD | evidence → |
| Noninterest expense | 12,983,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 7,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,693,000 | USD | evidence → |
| Total capital | 29,120,000 | USD | evidence → |
| Risk-weighted assets | 230,063,000 | USD | evidence → |