Call report 2009Q3
BANCROFT STATE BANK — 2009Q3
The 22 measures BANCROFT STATE 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 | 67,727,000 | USD | evidence → |
| Total loans | 56,166,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 6,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,042,000 | USD | evidence → |
| Interest-bearing deposits | 52,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,103,000 | USD | evidence → |
| Equity capital | 5,989,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,826,000 | USD | evidence → |
| Total capital | 6,313,000 | USD | evidence → |
| Risk-weighted assets | 61,922,000 | USD | evidence → |