Call report 2009Q3
BCBANK, INC. — 2009Q3
The 22 measures BCBANK, INC. 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 | 129,358,000 | USD | evidence → |
| Total loans | 80,299,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 34,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,396,000 | USD | evidence → |
| Interest-bearing deposits | 105,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,912,000 | USD | evidence → |
| Equity capital | 10,515,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 2,881,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,901,000 | USD | evidence → |
| Provision for loan losses | 2,481,000 | USD | evidence → |
| Pretax income | -1,884,000 | USD | evidence → |
| Income tax | -909,000 | USD | evidence → |
| Net income | -975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,116,000 | USD | evidence → |
| Total capital | 12,345,000 | USD | evidence → |
| Risk-weighted assets | 97,523,000 | USD | evidence → |