Call report 2009Q3
WINTHROP STATE BANK — 2009Q3
The 22 measures WINTHROP 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 | 18,457,000 | USD | evidence → |
| Total loans | 5,885,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 6,006,000 | USD | evidence → |
| Securities held to maturity | 1,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,128,000 | USD | evidence → |
| Interest-bearing deposits | 12,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,466,000 | USD | evidence → |
| Equity capital | 2,251,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,244,000 | USD | evidence → |
| Total capital | 2,339,000 | USD | evidence → |
| Risk-weighted assets | 7,581,000 | USD | evidence → |