Call reports 2009
CITYWIDE BANKS — 2009
What CITYWIDE BANKS 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 | 879,525,000 | 886,919,000 | 930,542,000 | 959,903,000 |
| Total loans | 613,798,000 | 613,151,000 | 614,454,000 | 623,559,000 |
| Allowance for loan losses | 10,842,000 | 11,415,000 | 12,096,000 | 12,099,000 |
| Securities available for sale | 103,134,000 | 94,900,000 | 114,070,000 | 155,085,000 |
| Securities held to maturity | 27,037,000 | 26,866,000 | 26,401,000 | 20,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 739,359,000 | 755,949,000 | 794,279,000 | 818,627,000 |
| Interest-bearing deposits | 546,469,000 | 568,292,000 | 586,365,000 | 613,793,000 |
| Noninterest-bearing deposits | 192,890,000 | 187,657,000 | 207,914,000 | 204,834,000 |
| Equity capital | 88,583,000 | 87,121,000 | 93,237,000 | 93,272,000 |
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 | 10,923,000 | 21,559,000 | 32,432,000 | 43,670,000 |
| Interest expense | 2,211,000 | 4,498,000 | 6,838,000 | 9,101,000 |
| Net interest income | 8,712,000 | 17,061,000 | 25,594,000 | 34,569,000 |
| Noninterest income | 1,249,000 | 2,810,000 | 4,436,000 | 5,827,000 |
| Noninterest expense | 7,155,000 | 16,392,000 | 24,507,000 | 33,237,000 |
| Provision for loan losses | 692,000 | 1,268,000 | 3,898,000 | 5,226,000 |
| Pretax income | 2,124,000 | 2,229,000 | 2,344,000 | 2,666,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,124,000 | 2,229,000 | 2,344,000 | 2,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,561,000 | 85,005,000 | 91,950,000 | 92,272,000 |
| Total capital | 95,653,000 | 94,052,000 | 101,200,000 | 101,533,000 |
| Risk-weighted assets | 725,642,000 | 721,389,000 | 737,153,000 | 738,037,000 |