Call report 2010Q1
BANK OF CANEYVILLE — 2010Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,377,000 | USD | evidence → |
| Total loans | 15,167,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 3,085,000 | USD | evidence → |
| Securities held to maturity | 22,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,302,000 | USD | evidence → |
| Interest-bearing deposits | 31,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,060,000 | USD | evidence → |
| Equity capital | 4,007,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,022,000 | USD | evidence → |
| Total capital | 4,202,000 | USD | evidence → |
| Risk-weighted assets | 18,481,000 | USD | evidence → |