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Call reports 2009

CORTLAND SAVINGS AND BANKING COMPANY, THE — 2009

What CORTLAND SAVINGS AND BANKING COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/085df991-7c04-4565-80d1-d11546aca859/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets490,316,000497,045,000495,327,000494,202,000
Total loans236,411,000235,652,000236,539,000248,248,000
Allowance for loan losses2,585,0002,556,0002,389,0002,437,000
Securities available for sale106,182,000101,250,000136,308,000137,482,000
Securities held to maturity62,778,00036,732,00033,859,00030,651,000
Trading assets0000
Total deposits383,054,000387,087,000380,804,000388,300,000
Interest-bearing deposits325,354,000327,969,000324,276,000327,322,000
Noninterest-bearing deposits57,700,00059,118,00056,528,00060,978,000
Equity capital28,973,00030,959,00032,848,00032,754,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income6,473,00012,352,00018,113,00023,611,000
Interest expense2,585,0005,020,0007,269,0009,243,000
Net interest income3,888,0007,332,00010,844,00014,368,000
Noninterest income783,0001,608,0002,375,0003,147,000
Noninterest expense3,221,0006,675,0009,985,00013,335,000
Provision for loan losses151,000216,000337,000427,000
Pretax income-2,342,000-9,298,000-10,974,000-10,193,000
Income tax-949,000-3,468,000-4,182,000-4,066,000
Net income-1,393,000-5,830,000-6,792,000-6,127,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital41,567,00037,139,00036,186,00036,861,000
Total capital50,236,00045,772,00044,664,00045,371,000
Risk-weighted assets461,165,000371,248,000360,715,000363,715,000

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