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Call report 2010Q2

BANK OF MODESTO — 2010Q2

The 22 measures BANK OF MODESTO reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56e90cb1-79f0-432a-86bc-53f576ee73e9/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,283,000USDevidence →
Total loans21,237,000USDevidence →
Allowance for loan losses157,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,753,000USDevidence →
Trading assets0USDevidence →
Total deposits34,417,000USDevidence →
Interest-bearing deposits30,040,000USDevidence →
Noninterest-bearing deposits4,377,000USDevidence →
Equity capital3,798,000USDevidence →

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 income811,000USDevidence →
Interest expense174,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense497,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income181,000USDevidence →
Income tax44,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,358,000USDevidence →
Total capital3,515,000USDevidence →
Risk-weighted assets24,704,000USDevidence →

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