Call report 2009Q3
BANK, THE — 2009Q3
The 22 measures BANK, THE 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 | 169,418,000 | USD | evidence → |
| Total loans | 121,296,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 37,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,628,000 | USD | evidence → |
| Interest-bearing deposits | 125,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,929,000 | USD | evidence → |
| Equity capital | 17,275,000 | 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 | 6,373,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 5,298,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,298,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,497,000 | USD | evidence → |
| Total capital | 15,889,000 | USD | evidence → |
| Risk-weighted assets | 113,558,000 | USD | evidence → |