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Call report 2009Q3

SWEET WATER STATE BANK — 2009Q3

The 22 measures SWEET WATER STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/299f9af4-edd0-4254-9fa8-220323dc1cdf/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,497,000USDevidence →
Total loans48,221,000USDevidence →
Allowance for loan losses439,000USDevidence →
Securities available for sale6,621,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,558,000USDevidence →
Interest-bearing deposits47,060,000USDevidence →
Noninterest-bearing deposits10,498,000USDevidence →
Equity capital6,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,886,000USDevidence →
Interest expense627,000USDevidence →
Net interest income2,259,000USDevidence →
Noninterest income495,000USDevidence →
Noninterest expense2,156,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income463,000USDevidence →
Income tax0USDevidence →
Net income463,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,602,000USDevidence →
Total capital7,041,000USDevidence →
Risk-weighted assets52,964,000USDevidence →

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