Call report 2010Q3
BOUNDARY WATERS BANK — 2010Q3
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,772,000 | USD | evidence → |
| Total loans | 97,892,000 | USD | evidence → |
| Allowance for loan losses | 4,133,000 | USD | evidence → |
| Securities available for sale | 2,833,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,447,000 | USD | evidence → |
| Interest-bearing deposits | 103,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,805,000 | USD | evidence → |
| Equity capital | 13,093,000 | 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 | 4,641,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | -380,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 2,885,000 | USD | evidence → |
| Pretax income | -2,784,000 | USD | evidence → |
| Income tax | -1,147,000 | USD | evidence → |
| Net income | -1,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,276,000 | USD | evidence → |
| Total capital | 11,623,000 | USD | evidence → |
| Risk-weighted assets | 104,306,000 | USD | evidence → |