Call report 2010Q1
BANK, THE — 2010Q1
The 22 measures BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,694,000 | USD | evidence → |
| Total loans | 89,209,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 18,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,583,000 | USD | evidence → |
| Interest-bearing deposits | 103,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,989,000 | USD | evidence → |
| Equity capital | 13,650,000 | 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 | 1,972,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,531,000 | USD | evidence → |
| Total capital | 14,674,000 | USD | evidence → |
| Risk-weighted assets | 91,296,000 | USD | evidence → |