Call report 2009Q3
TARGET NATIONAL BANK — 2009Q3
The 22 measures TARGET NATIONAL 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 | 120,308,000 | USD | evidence → |
| Total loans | 26,614,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,449,000 | USD | evidence → |
| Interest-bearing deposits | 25,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 58,851,000 | 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 | 2,214,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 325,514,000 | USD | evidence → |
| Noninterest expense | 286,139,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,143,000 | USD | evidence → |
| Income tax | 14,686,000 | USD | evidence → |
| Net income | 26,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,851,000 | USD | evidence → |
| Total capital | 58,851,000 | USD | evidence → |
| Risk-weighted assets | 100,438,000 | USD | evidence → |
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