Call reports 2009
ABC BANK — 2009
What ABC BANK 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 | 316,936,000 | 322,753,000 | 316,953,000 | 311,242,000 |
| Total loans | 230,802,000 | 237,836,000 | 235,520,000 | 233,357,000 |
| Allowance for loan losses | 3,407,000 | 3,326,000 | 3,584,000 | 3,519,000 |
| Securities available for sale | 67,192,000 | 62,279,000 | 63,988,000 | 56,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,160,000 | 248,217,000 | 242,972,000 | 250,062,000 |
| Interest-bearing deposits | 210,360,000 | 212,212,000 | 209,530,000 | 214,890,000 |
| Noninterest-bearing deposits | 33,800,000 | 36,004,000 | 33,442,000 | 35,172,000 |
| Equity capital | 24,852,000 | 24,406,000 | 27,654,000 | 26,072,000 |
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 | 4,280,000 | 8,568,000 | 12,862,000 | 17,199,000 |
| Interest expense | 1,869,000 | 3,646,000 | 5,288,000 | 6,763,000 |
| Net interest income | 2,411,000 | 4,922,000 | 7,574,000 | 10,436,000 |
| Noninterest income | 380,000 | 841,000 | 1,730,000 | 2,262,000 |
| Noninterest expense | 2,264,000 | 5,080,000 | 7,657,000 | 10,943,000 |
| Provision for loan losses | 195,000 | 610,000 | 1,254,000 | 1,964,000 |
| Pretax income | 341,000 | 588,000 | 1,341,000 | 1,243,000 |
| Income tax | 1,000 | 7,000 | 14,000 | 27,000 |
| Net income | 340,000 | 581,000 | 1,327,000 | 1,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,485,000 | 23,682,000 | 26,400,000 | 26,400,000 |
| Total capital | 26,656,000 | 26,911,000 | 29,551,000 | 29,537,000 |
| Risk-weighted assets | 253,481,000 | 258,187,000 | 251,651,000 | 250,538,000 |
Machine access — free, no API key
Every figure shown here about ABC BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.