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Call reports 2010

SARATOGA NATIONAL BANK AND TRUST COMPANY — 2010

What SARATOGA NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0e1d7f91-32b9-4fc6-bdff-a1f36bff7b53/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets271,948,000275,416,000289,346,000295,063,000
Total loans208,985,000214,810,000210,846,000195,118,000
Allowance for loan losses2,617,0002,642,0002,668,0002,666,000
Securities available for sale44,369,00042,738,00040,990,00055,181,000
Securities held to maturity3,545,0003,542,0003,540,0003,695,000
Trading assets0000
Total deposits221,010,000223,726,000232,919,000239,696,000
Interest-bearing deposits199,024,000201,873,000210,130,000217,634,000
Noninterest-bearing deposits21,986,00021,853,00022,789,00022,062,000
Equity capital25,351,00026,212,00026,807,00026,914,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income3,352,0006,683,0009,940,00013,080,000
Interest expense895,0001,734,0002,553,0003,373,000
Net interest income2,457,0004,949,0007,387,0009,707,000
Noninterest income257,000533,0001,013,0001,423,000
Noninterest expense1,228,0002,569,0003,999,0005,203,000
Provision for loan losses75,000135,000180,000190,000
Pretax income1,411,0002,778,0004,221,0005,737,000
Income tax542,0001,057,0001,599,0002,192,000
Net income869,0001,721,0002,622,0003,545,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital24,312,00024,913,00025,559,00026,077,000
Total capital26,649,00027,315,00027,970,00028,369,000
Risk-weighted assets186,698,000191,909,000192,639,000182,979,000

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