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Call report 2009Q1

ROSCOE STATE BANK, THE — 2009Q1

The 22 measures ROSCOE STATE BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77f19bcb-6f70-43f8-bc92-2408bd51e467/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,405,000USDevidence →
Total loans37,755,000USDevidence →
Allowance for loan losses697,000USDevidence →
Securities available for sale67,695,000USDevidence →
Securities held to maturity1,477,000USDevidence →
Trading assets0USDevidence →
Total deposits101,869,000USDevidence →
Interest-bearing deposits76,532,000USDevidence →
Noninterest-bearing deposits25,337,000USDevidence →
Equity capital11,260,000USDevidence →

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 income1,382,000USDevidence →
Interest expense345,000USDevidence →
Net interest income1,037,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense866,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income380,000USDevidence →
Income tax0USDevidence →
Net income380,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,305,000USDevidence →
Total capital9,961,000USDevidence →
Risk-weighted assets52,439,000USDevidence →

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