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Call reports 2010

WOODHOUSE & BARTLEY BANK, THE — 2010

What WOODHOUSE & BARTLEY BANK, THE reported to the FFIEC in 2010, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/64824313-bd93-44e6-b389-be073a6d494e/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q3
Total assets27,598,00028,017,00028,538,000
Total loans14,988,00014,614,00013,713,000
Allowance for loan losses304,000304,000304,000
Securities available for sale000
Securities held to maturity4,064,0004,032,0004,029,000
Trading assets000
Total deposits23,856,00024,189,00024,633,000
Interest-bearing deposits19,683,00020,004,00019,363,000
Noninterest-bearing deposits4,173,0004,185,0005,270,000
Equity capital3,652,0003,721,0003,778,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q3
Interest income262,000527,000781,000
Interest expense83,000162,000235,000
Net interest income179,000365,000546,000
Noninterest income9,00018,00028,000
Noninterest expense82,000177,000280,000
Provision for loan losses000
Pretax income106,000206,000294,000
Income tax000
Net income106,000206,000294,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q3
Tier 1 capital3,652,0003,721,0003,778,000
Total capital3,857,0003,923,0003,973,000
Risk-weighted assets16,317,00016,090,00015,472,000

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