Call report 2009Q3
BANK OF 1889 — 2009Q3
The 22 measures BANK OF 1889 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 | 132,691,000 | USD | evidence → |
| Total loans | 112,826,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,648,000 | USD | evidence → |
| Interest-bearing deposits | 86,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,896,000 | USD | evidence → |
| Equity capital | 18,743,000 | 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 | 5,842,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 4,622,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 4,105,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,743,000 | USD | evidence → |
| Total capital | 19,872,000 | USD | evidence → |
| Risk-weighted assets | 99,330,000 | USD | evidence → |