Call report 2009Q3
SIMPLYBANK. — 2009Q3
The 22 measures SIMPLYBANK. 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 | 218,927,000 | USD | evidence → |
| Total loans | 181,382,000 | USD | evidence → |
| Allowance for loan losses | 1,503,000 | USD | evidence → |
| Securities available for sale | 18,690,000 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,609,000 | USD | evidence → |
| Interest-bearing deposits | 169,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,166,000 | USD | evidence → |
| Equity capital | 18,220,000 | 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 | 9,983,000 | USD | evidence → |
| Interest expense | 3,061,000 | USD | evidence → |
| Net interest income | 6,922,000 | USD | evidence → |
| Noninterest income | 1,432,000 | USD | evidence → |
| Noninterest expense | 5,413,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 1,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,974,000 | USD | evidence → |
| Total capital | 19,477,000 | USD | evidence → |
| Risk-weighted assets | 173,230,000 | USD | evidence → |