Call report 2009Q3
CONSERVATION FIRST BANK — 2009Q3
The 22 measures CONSERVATION FIRST 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 | 45,815,000 | USD | evidence → |
| Total loans | 37,070,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 1,361,000 | USD | evidence → |
| Securities held to maturity | 1,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,276,000 | USD | evidence → |
| Interest-bearing deposits | 33,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,113,000 | USD | evidence → |
| Equity capital | 4,119,000 | 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 | 2,164,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,104,000 | USD | evidence → |
| Total capital | 4,432,000 | USD | evidence → |
| Risk-weighted assets | 30,915,000 | USD | evidence → |