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Call report 2009Q3

GEO. D. WARTHEN BANK, THE — 2009Q3

The 22 measures GEO. D. WARTHEN BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/689136a2-16bb-421a-adcd-02d272a39be8/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,958,000USDevidence →
Total loans105,648,000USDevidence →
Allowance for loan losses1,212,000USDevidence →
Securities available for sale34,517,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,035,000USDevidence →
Interest-bearing deposits106,053,000USDevidence →
Noninterest-bearing deposits18,982,000USDevidence →
Equity capital15,073,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,367,000USDevidence →
Interest expense2,350,000USDevidence →
Net interest income4,017,000USDevidence →
Noninterest income795,000USDevidence →
Noninterest expense4,110,000USDevidence →
Provision for loan losses234,000USDevidence →
Pretax income493,000USDevidence →
Income tax151,000USDevidence →
Net income342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,557,000USDevidence →
Total capital15,779,000USDevidence →
Risk-weighted assets115,738,000USDevidence →

Machine access — free, no API key

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