Call report 2009Q1
DISCOVERY BANK — 2009Q1
The 22 measures DISCOVERY BANK 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 | 164,481,000 | USD | evidence → |
| Total loans | 131,906,000 | USD | evidence → |
| Allowance for loan losses | 3,514,000 | USD | evidence → |
| Securities available for sale | 768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,973,000 | USD | evidence → |
| Interest-bearing deposits | 109,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,833,000 | USD | evidence → |
| Equity capital | 16,606,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,101,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -1,127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,585,000 | USD | evidence → |
| Total capital | 18,471,000 | USD | evidence → |
| Risk-weighted assets | 149,197,000 | USD | evidence → |