Call report 2009Q2
WINSIDE STATE BANK — 2009Q2
The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,574,000 | USD | evidence → |
| Total loans | 11,425,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 2,765,000 | USD | evidence → |
| Securities held to maturity | 5,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,584,000 | USD | evidence → |
| Interest-bearing deposits | 14,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,000 | USD | evidence → |
| Equity capital | 4,165,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,151,000 | USD | evidence → |
| Total capital | 4,289,000 | USD | evidence → |
| Risk-weighted assets | 15,230,000 | USD | evidence → |
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