Call reports 2009
HALSTEAD BANK, THE — 2009
What HALSTEAD BANK, THE 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 | 68,772,000 | 68,794,000 | 67,218,000 | 68,875,000 |
| Total loans | 47,556,000 | 48,019,000 | 48,258,000 | 49,049,000 |
| Allowance for loan losses | 320,000 | 334,000 | 349,000 | 395,000 |
| Securities available for sale | 10,022,000 | 8,981,000 | 7,633,000 | 8,103,000 |
| Securities held to maturity | 261,000 | 259,000 | 257,000 | 255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,459,000 | 58,759,000 | 57,319,000 | 57,889,000 |
| Interest-bearing deposits | 46,722,000 | 47,266,000 | 45,253,000 | 45,006,000 |
| Noninterest-bearing deposits | 11,737,000 | 11,493,000 | 12,066,000 | 12,883,000 |
| Equity capital | 5,975,000 | 5,979,000 | 6,005,000 | 5,990,000 |
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 | 867,000 | 1,763,000 | 2,648,000 | 3,519,000 |
| Interest expense | 227,000 | 439,000 | 630,000 | 804,000 |
| Net interest income | 640,000 | 1,324,000 | 2,018,000 | 2,715,000 |
| Noninterest income | 159,000 | 355,000 | 569,000 | 778,000 |
| Noninterest expense | 698,000 | 1,437,000 | 2,186,000 | 2,969,000 |
| Provision for loan losses | 14,000 | 29,000 | 54,000 | 120,000 |
| Pretax income | 87,000 | 213,000 | 347,000 | 404,000 |
| Income tax | 4,000 | 11,000 | 15,000 | 17,000 |
| Net income | 83,000 | 202,000 | 332,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,783,000 | 5,801,000 | 5,866,000 | 5,896,000 |
| Total capital | 6,103,000 | 6,135,000 | 6,215,000 | 6,291,000 |
| Risk-weighted assets | 55,334,000 | 58,128,000 | 56,747,000 | 57,954,000 |
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