Call report 2009Q3
BANKEAST — 2009Q3
The 22 measures BANKEAST 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 | 347,909,000 | USD | evidence → |
| Total loans | 256,576,000 | USD | evidence → |
| Allowance for loan losses | 4,916,000 | USD | evidence → |
| Securities available for sale | 15,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,175,000 | USD | evidence → |
| Interest-bearing deposits | 278,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,777,000 | USD | evidence → |
| Equity capital | 35,396,000 | 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 | 12,354,000 | USD | evidence → |
| Interest expense | 5,114,000 | USD | evidence → |
| Net interest income | 7,240,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 10,482,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | -2,938,000 | USD | evidence → |
| Income tax | -1,178,000 | USD | evidence → |
| Net income | -1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,902,000 | USD | evidence → |
| Total capital | 35,689,000 | USD | evidence → |
| Risk-weighted assets | 301,829,000 | USD | evidence → |