Call report 2009Q1
BANK, THE — 2009Q1
The 22 measures BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,146,000 | USD | evidence → |
| Total loans | 82,997,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 13,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,972,000 | USD | evidence → |
| Interest-bearing deposits | 87,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,684,000 | USD | evidence → |
| Equity capital | 12,069,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,898,000 | USD | evidence → |
| Total capital | 12,902,000 | USD | evidence → |
| Risk-weighted assets | 82,962,000 | USD | evidence → |