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Call report 2009Q4

BANK OF MODESTO — 2009Q4

The 22 measures BANK OF MODESTO 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/56e90cb1-79f0-432a-86bc-53f576ee73e9/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,988,000USDevidence →
Total loans22,106,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,584,000USDevidence →
Trading assets0USDevidence →
Total deposits34,217,000USDevidence →
Interest-bearing deposits29,529,000USDevidence →
Noninterest-bearing deposits4,688,000USDevidence →
Equity capital3,680,000USDevidence →

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 income1,729,000USDevidence →
Interest expense478,000USDevidence →
Net interest income1,251,000USDevidence →
Noninterest income128,000USDevidence →
Noninterest expense1,043,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income271,000USDevidence →
Income tax68,000USDevidence →
Net income203,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,203,000USDevidence →
Total capital3,371,000USDevidence →
Risk-weighted assets26,666,000USDevidence →

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