Call report 2009Q2
DISCOVERY BANK — 2009Q2
The 22 measures DISCOVERY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,051,000 | USD | evidence → |
| Total loans | 128,543,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,937,000 | USD | evidence → |
| Interest-bearing deposits | 98,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,761,000 | USD | evidence → |
| Equity capital | 16,011,000 | 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 | 3,754,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 1,094,000 | USD | evidence → |
| Pretax income | -2,224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,914,000 | USD | evidence → |
| Total capital | 17,725,000 | USD | evidence → |
| Risk-weighted assets | 142,894,000 | USD | evidence → |