Call report 2009Q3
BANK OF CANEYVILLE — 2009Q3
The 22 measures BANK OF CANEYVILLE 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 | 42,282,000 | USD | evidence → |
| Total loans | 15,053,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 1,314,000 | USD | evidence → |
| Securities held to maturity | 23,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,163,000 | USD | evidence → |
| Interest-bearing deposits | 30,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,490,000 | USD | evidence → |
| Equity capital | 4,043,000 | 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 | 1,498,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,029,000 | USD | evidence → |
| Total capital | 4,183,000 | USD | evidence → |
| Risk-weighted assets | 17,725,000 | USD | evidence → |