Call report 2009Q3
CREEKSIDE BANK — 2009Q3
The 22 measures CREEKSIDE 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 | 113,912,000 | USD | evidence → |
| Total loans | 81,808,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 13,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,298,000 | USD | evidence → |
| Interest-bearing deposits | 96,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,057,000 | USD | evidence → |
| Equity capital | 9,436,000 | 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 | 3,388,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 2,971,000 | USD | evidence → |
| Pretax income | -4,827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,426,000 | USD | evidence → |
| Total capital | 10,520,000 | USD | evidence → |
| Risk-weighted assets | 86,811,000 | USD | evidence → |