Call report 2009Q3
STOCK EXCHANGE BANK — 2009Q3
The 22 measures STOCK EXCHANGE 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 | 30,656,000 | USD | evidence → |
| Total loans | 15,387,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 10,071,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,104,000 | USD | evidence → |
| Interest-bearing deposits | 22,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,581,000 | USD | evidence → |
| Equity capital | 3,413,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | -86,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,277,000 | USD | evidence → |
| Total capital | 3,500,000 | USD | evidence → |
| Risk-weighted assets | 17,724,000 | USD | evidence → |
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