Call report 2009Q3
BANK3 — 2009Q3
The 22 measures BANK3 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 | 10,739,000 | USD | evidence → |
| Total loans | 4,179,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,622,000 | USD | evidence → |
| Interest-bearing deposits | 7,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,120,000 | USD | evidence → |
| Equity capital | 2,090,000 | 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 | 348,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,090,000 | USD | evidence → |
| Total capital | 2,154,000 | USD | evidence → |
| Risk-weighted assets | 5,130,000 | USD | evidence → |