Call report 2009Q3
FIRST SAFETY BANK — 2009Q3
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,342,000 | USD | evidence → |
| Total loans | 35,729,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 6,300,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,278,000 | USD | evidence → |
| Interest-bearing deposits | 41,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,224,000 | USD | evidence → |
| Equity capital | 9,262,000 | 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 | 1,959,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,695,000 | USD | evidence → |
| Total capital | 9,102,000 | USD | evidence → |
| Risk-weighted assets | 32,513,000 | USD | evidence → |