Call report 2009Q1
CREEKSIDE BANK — 2009Q1
The 22 measures CREEKSIDE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,539,000 | USD | evidence → |
| Total loans | 85,219,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 10,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,799,000 | USD | evidence → |
| Interest-bearing deposits | 103,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,846,000 | USD | evidence → |
| Equity capital | 13,550,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 297,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | -478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,571,000 | USD | evidence → |
| Total capital | 14,745,000 | USD | evidence → |
| Risk-weighted assets | 93,446,000 | USD | evidence → |