Call report 2009Q3
BANK 360 — 2009Q3
The 22 measures BANK 360 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 | 34,421,000 | USD | evidence → |
| Total loans | 22,502,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 2,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,174,000 | USD | evidence → |
| Interest-bearing deposits | 28,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,815,000 | USD | evidence → |
| Equity capital | 2,788,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | -288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,761,000 | USD | evidence → |
| Total capital | 2,929,000 | USD | evidence → |
| Risk-weighted assets | 26,103,000 | USD | evidence → |