Call reports 2009
MODERN BANK, NATIONAL ASSOCIATION — 2009
What MODERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 642,447,000 | 628,844,000 | 601,800,000 | 608,496,000 |
| Total loans | 283,544,000 | 302,325,000 | 317,405,000 | 342,408,000 |
| Allowance for loan losses | 2,455,000 | 2,628,000 | 4,184,000 | 4,552,000 |
| Securities available for sale | 281,028,000 | 255,103,000 | 239,023,000 | 219,623,000 |
| Securities held to maturity | 33,658,000 | 30,974,000 | 21,159,000 | 17,511,000 |
| Trading assets | 0 | 0 | 0 | 208,000 |
| Total deposits | 561,988,000 | 548,894,000 | 511,167,000 | 517,988,000 |
| Interest-bearing deposits | 543,206,000 | 527,472,000 | 488,576,000 | 479,812,000 |
| Noninterest-bearing deposits | 18,782,000 | 21,422,000 | 22,591,000 | 38,176,000 |
| Equity capital | 32,479,000 | 31,996,000 | 43,004,000 | 42,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,818,000 | 11,655,000 | 17,626,000 | 23,256,000 |
| Interest expense | 2,850,000 | 5,008,000 | 6,763,000 | 8,252,000 |
| Net interest income | 2,968,000 | 6,647,000 | 10,863,000 | 15,004,000 |
| Noninterest income | 75,000 | 210,000 | 336,000 | 337,000 |
| Noninterest expense | 3,840,000 | 7,498,000 | 11,485,000 | 15,905,000 |
| Provision for loan losses | -466,000 | -292,000 | -119,000 | 249,000 |
| Pretax income | 409,000 | 490,000 | 1,061,000 | 415,000 |
| Income tax | 33,000 | 72,000 | 110,000 | 141,000 |
| Net income | 376,000 | 418,000 | 951,000 | 274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,582,000 | 31,811,000 | 42,152,000 | 41,835,000 |
| Total capital | 34,172,000 | 34,571,000 | 46,270,000 | 46,296,000 |
| Risk-weighted assets | 318,783,000 | 323,610,000 | 329,218,000 | 356,641,000 |
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