Call report 2009Q3
CURRENCY BANK — 2009Q3
The 22 measures CURRENCY BANK 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 | 18,372,000 | USD | evidence → |
| Total loans | 6,006,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 6,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,613,000 | USD | evidence → |
| Interest-bearing deposits | 12,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,607,000 | USD | evidence → |
| Equity capital | 2,350,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,319,000 | USD | evidence → |
| Total capital | 2,430,000 | USD | evidence → |
| Risk-weighted assets | 8,850,000 | USD | evidence → |