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Call report 2009Q4

TARGET BANK — 2009Q4

The 22 measures TARGET BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,883,000USDevidence →
Total loans90,758,000USDevidence →
Allowance for loan losses262,000USDevidence →
Securities available for sale2,925,000USDevidence →
Securities held to maturity10,368,000USDevidence →
Trading assets0USDevidence →
Total deposits94,312,000USDevidence →
Interest-bearing deposits92,343,000USDevidence →
Noninterest-bearing deposits1,969,000USDevidence →
Equity capital12,112,000USDevidence →

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 income4,547,000USDevidence →
Interest expense883,000USDevidence →
Net interest income3,664,000USDevidence →
Noninterest income1,436,000USDevidence →
Noninterest expense2,698,000USDevidence →
Provision for loan losses329,000USDevidence →
Pretax income2,073,000USDevidence →
Income tax795,000USDevidence →
Net income1,278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,112,000USDevidence →
Total capital12,374,000USDevidence →
Risk-weighted assets30,881,000USDevidence →

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