Call report 2010Q3
BANK, THE — 2010Q3
The 22 measures BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,208,000 | USD | evidence → |
| Total loans | 126,247,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 36,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,906,000 | USD | evidence → |
| Interest-bearing deposits | 139,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,338,000 | USD | evidence → |
| Equity capital | 17,802,000 | 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 | 6,656,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 5,835,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,864,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 3,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,767,000 | USD | evidence → |
| Total capital | 16,267,000 | USD | evidence → |
| Risk-weighted assets | 120,558,000 | USD | evidence → |