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Call report 2010Q3

PENDER STATE BANK — 2010Q3

The 22 measures PENDER STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ce9ad25-99f0-45e8-b9bf-16290c1f0ad4/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,262,000USDevidence →
Total loans118,393,000USDevidence →
Allowance for loan losses1,320,000USDevidence →
Securities available for sale1,382,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,034,000USDevidence →
Interest-bearing deposits97,588,000USDevidence →
Noninterest-bearing deposits9,446,000USDevidence →
Equity capital17,900,000USDevidence →

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 income4,726,000USDevidence →
Interest expense1,256,000USDevidence →
Net interest income3,470,000USDevidence →
Noninterest income405,000USDevidence →
Noninterest expense1,785,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,090,000USDevidence →
Income tax57,000USDevidence →
Net income2,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,522,000USDevidence →
Total capital12,842,000USDevidence →
Risk-weighted assets122,816,000USDevidence →

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