Call report 2009Q3
WOODHOUSE & BARTLEY BANK, THE — 2009Q3
The 22 measures WOODHOUSE & BARTLEY BANK, THE 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 | 27,135,000 | USD | evidence → |
| Total loans | 15,374,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,462,000 | USD | evidence → |
| Interest-bearing deposits | 18,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,084,000 | USD | evidence → |
| Equity capital | 3,541,000 | 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 | 812,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,541,000 | USD | evidence → |
| Total capital | 3,749,000 | USD | evidence → |
| Risk-weighted assets | 16,511,000 | USD | evidence → |
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