Call report 2009Q4
BANK, THE — 2009Q4
The 22 measures BANK, THE 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 | 176,939,000 | USD | evidence → |
| Total loans | 119,383,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 36,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,072,000 | USD | evidence → |
| Interest-bearing deposits | 130,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,684,000 | USD | evidence → |
| Equity capital | 18,323,000 | 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 | 8,448,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 7,113,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,267,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 4,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,702,000 | USD | evidence → |
| Total capital | 17,144,000 | USD | evidence → |
| Risk-weighted assets | 114,625,000 | USD | evidence → |