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Call report 2009Q1

BANK 21 — 2009Q1

The 22 measures BANK 21 reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,718,000USDevidence →
Total loans26,349,000USDevidence →
Allowance for loan losses399,000USDevidence →
Securities available for sale21,313,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,227,000USDevidence →
Interest-bearing deposits44,036,000USDevidence →
Noninterest-bearing deposits6,191,000USDevidence →
Equity capital6,060,000USDevidence →

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 income656,000USDevidence →
Interest expense223,000USDevidence →
Net interest income433,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense505,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income63,000USDevidence →
Income tax0USDevidence →
Net income63,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,403,000USDevidence →
Total capital6,802,000USDevidence →
Risk-weighted assets39,094,000USDevidence →

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