Call report 2009Q3
SMALL TOWN BANK — 2009Q3
The 22 measures SMALL TOWN 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 | 231,823,000 | USD | evidence → |
| Total loans | 137,543,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 70,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,495,000 | USD | evidence → |
| Interest-bearing deposits | 174,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,413,000 | USD | evidence → |
| Equity capital | 24,513,000 | 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 | 10,443,000 | USD | evidence → |
| Interest expense | 4,230,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 3,818,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,187,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,399,000 | USD | evidence → |
| Total capital | 22,913,000 | USD | evidence → |
| Risk-weighted assets | 162,137,000 | USD | evidence → |