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Call reports 2009

SARATOGA NATIONAL BANK AND TRUST COMPANY — 2009

What SARATOGA NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0e1d7f91-32b9-4fc6-bdff-a1f36bff7b53/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets257,035,000256,253,000274,316,000279,647,000
Total loans202,916,000204,423,000207,186,000205,449,000
Allowance for loan losses2,434,0002,501,0002,562,0002,582,000
Securities available for sale28,537,00031,221,00037,935,00044,331,000
Securities held to maturity1,008,0001,733,0003,365,0003,547,000
Trading assets0000
Total deposits204,051,000205,578,000222,511,000224,363,000
Interest-bearing deposits184,925,000187,059,000202,025,000202,993,000
Noninterest-bearing deposits19,126,00018,519,00020,486,00021,370,000
Equity capital23,203,00023,565,00024,228,00024,621,000

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 income3,345,0006,708,00010,143,00013,587,000
Interest expense1,142,0002,198,0003,223,0004,203,000
Net interest income2,203,0004,510,0006,920,0009,384,000
Noninterest income288,000590,000840,0001,095,000
Noninterest expense1,247,0002,627,0003,919,0005,171,000
Provision for loan losses95,000205,000307,000362,000
Pretax income1,149,0002,268,0003,534,0004,946,000
Income tax448,000887,0001,376,0001,927,000
Net income701,0001,381,0002,158,0003,019,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital22,128,00022,554,00023,079,00023,687,000
Total capital24,411,00024,850,00025,427,00026,027,000
Risk-weighted assets182,356,000183,467,000187,652,000186,983,000

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