Call report 2009Q4
BANK OF CANEYVILLE — 2009Q4
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,272,000 | USD | evidence → |
| Total loans | 14,981,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 3,090,000 | USD | evidence → |
| Securities held to maturity | 23,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,214,000 | USD | evidence → |
| Interest-bearing deposits | 30,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,352,000 | USD | evidence → |
| Equity capital | 3,976,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,985,000 | USD | evidence → |
| Total capital | 4,149,000 | USD | evidence → |
| Risk-weighted assets | 18,222,000 | USD | evidence → |