Call report 2009Q1
FIRST SAFETY BANK — 2009Q1
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,510,000 | USD | evidence → |
| Total loans | 39,380,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 6,440,000 | USD | evidence → |
| Securities held to maturity | 44,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,687,000 | USD | evidence → |
| Interest-bearing deposits | 38,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,014,000 | USD | evidence → |
| Equity capital | 9,031,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 684,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,569,000 | USD | evidence → |
| Total capital | 8,990,000 | USD | evidence → |
| Risk-weighted assets | 33,674,000 | USD | evidence → |