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Call reports 2010

BELMONT SAVINGS BANK — 2010

What BELMONT SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54899c50-bfc2-4225-978a-fd6783ae64f6/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets394,388,000398,148,000397,230,000411,406,000
Total loans66,071,00066,986,00068,930,00068,363,000
Allowance for loan losses1,506,0001,507,0001,714,0001,832,000
Securities available for sale64,902,00075,064,00085,632,000104,225,000
Securities held to maturity253,181,000243,253,000228,950,000226,380,000
Trading assets0000
Total deposits275,140,000287,655,000295,885,000297,521,000
Interest-bearing deposits274,179,000286,635,000294,903,000296,638,000
Noninterest-bearing deposits961,0001,020,000982,000883,000
Equity capital38,024,00038,932,00039,434,00039,673,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income4,438,0008,701,00013,022,00017,275,000
Interest expense1,879,0003,755,0005,703,0007,586,000
Net interest income2,559,0004,946,0007,319,0009,689,000
Noninterest income62,000127,000191,000251,000
Noninterest expense1,267,0002,542,0003,841,0005,235,000
Provision for loan losses350,000535,000885,0001,160,000
Pretax income1,004,0001,996,0002,741,0003,502,000
Income tax341,000679,000932,0001,191,000
Net income663,0001,317,0001,809,0002,311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital37,319,00037,959,00038,465,00038,968,000
Total capital38,591,00039,231,00039,748,00040,260,000
Risk-weighted assets100,712,000101,552,000102,204,000102,829,000

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