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Call report 2009Q3

BANK OF MODESTO — 2009Q3

The 22 measures BANK OF MODESTO reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56e90cb1-79f0-432a-86bc-53f576ee73e9/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,468,000USDevidence →
Total loans20,885,000USDevidence →
Allowance for loan losses222,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,893,000USDevidence →
Trading assets0USDevidence →
Total deposits32,637,000USDevidence →
Interest-bearing deposits28,485,000USDevidence →
Noninterest-bearing deposits4,152,000USDevidence →
Equity capital3,714,000USDevidence →

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 income1,304,000USDevidence →
Interest expense375,000USDevidence →
Net interest income929,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense732,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income269,000USDevidence →
Income tax92,000USDevidence →
Net income177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,218,000USDevidence →
Total capital3,440,000USDevidence →
Risk-weighted assets25,027,000USDevidence →

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