Call report 2009Q4
SIMPLYBANK. — 2009Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,296,000 | USD | evidence → |
| Total loans | 182,960,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 16,198,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,587,000 | USD | evidence → |
| Interest-bearing deposits | 166,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,034,000 | USD | evidence → |
| Equity capital | 18,485,000 | 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 | 13,385,000 | USD | evidence → |
| Interest expense | 3,942,000 | USD | evidence → |
| Net interest income | 9,443,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 7,357,000 | USD | evidence → |
| Provision for loan losses | 1,505,000 | USD | evidence → |
| Pretax income | 2,410,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,396,000 | USD | evidence → |
| Total capital | 20,342,000 | USD | evidence → |
| Risk-weighted assets | 173,832,000 | USD | evidence → |