Call reports 2010
TODAY'S BANK — 2010
What TODAY'S BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 76,479,000 | 76,582,000 | 77,667,000 | 79,992,000 |
| Total loans | 49,273,000 | 52,997,000 | 48,855,000 | 48,042,000 |
| Allowance for loan losses | 785,000 | 1,104,000 | 1,063,000 | 1,388,000 |
| Securities available for sale | 6,700,000 | 4,590,000 | 882,000 | 865,000 |
| Securities held to maturity | 0 | 3,000,000 | 5,991,000 | 7,436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,299,000 | 58,828,000 | 60,166,000 | 62,371,000 |
| Interest-bearing deposits | 57,193,000 | 57,072,000 | 57,988,000 | 60,708,000 |
| Noninterest-bearing deposits | 2,106,000 | 1,756,000 | 2,177,000 | 1,663,000 |
| Equity capital | 10,524,000 | 11,083,000 | 10,822,000 | 10,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 866,000 | 1,719,000 | 2,560,000 | 3,566,000 |
| Interest expense | 281,000 | 544,000 | 804,000 | 1,078,000 |
| Net interest income | 585,000 | 1,175,000 | 1,756,000 | 2,488,000 |
| Noninterest income | 711,000 | 2,308,000 | 2,960,000 | 4,604,000 |
| Noninterest expense | 857,000 | 1,518,000 | 2,333,000 | 3,662,000 |
| Provision for loan losses | 75,000 | 399,000 | 974,000 | 1,805,000 |
| Pretax income | 364,000 | 1,566,000 | 1,409,000 | 1,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 364,000 | 1,566,000 | 1,409,000 | 1,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,415,000 | 10,967,000 | 10,700,000 | 10,821,000 |
| Total capital | 11,186,000 | 11,781,000 | 11,494,000 | 11,595,000 |
| Risk-weighted assets | 62,968,000 | 64,816,000 | 63,340,000 | 61,286,000 |
Machine access — free, no API key
Every figure shown here about TODAY'S BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.