Call report 2009Q2
BANK, THE — 2009Q2
The 22 measures BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,670,000 | USD | evidence → |
| Total loans | 120,404,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 37,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,964,000 | USD | evidence → |
| Interest-bearing deposits | 127,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,744,000 | USD | evidence → |
| Equity capital | 17,519,000 | 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 | 4,231,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,423,000 | USD | evidence → |
| Total capital | 16,569,000 | USD | evidence → |
| Risk-weighted assets | 118,285,000 | USD | evidence → |