Call reports 2009
CLINTON NATIONAL BANK, THE — 2009
What CLINTON NATIONAL 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 | 355,087,000 | 331,926,000 | 348,399,000 | 341,318,000 |
| Total loans | 204,506,000 | 205,659,000 | 207,366,000 | 200,653,000 |
| Allowance for loan losses | 1,772,000 | 2,990,000 | 2,287,000 | 1,786,000 |
| Securities available for sale | 112,041,000 | 97,248,000 | 98,979,000 | 101,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,997,000 | 281,426,000 | 293,901,000 | 284,397,000 |
| Interest-bearing deposits | 266,514,000 | 247,488,000 | 263,897,000 | 240,712,000 |
| Noninterest-bearing deposits | 36,483,000 | 33,938,000 | 30,004,000 | 43,685,000 |
| Equity capital | 39,985,000 | 38,641,000 | 41,747,000 | 41,233,000 |
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 | 4,262,000 | 8,424,000 | 12,550,000 | 16,578,000 |
| Interest expense | 1,259,000 | 2,454,000 | 3,629,000 | 4,666,000 |
| Net interest income | 3,003,000 | 5,970,000 | 8,921,000 | 11,912,000 |
| Noninterest income | 860,000 | 1,697,000 | 2,340,000 | 2,981,000 |
| Noninterest expense | 2,823,000 | 5,725,000 | 8,481,000 | 11,178,000 |
| Provision for loan losses | 25,000 | 1,250,000 | 550,000 | 850,000 |
| Pretax income | 1,015,000 | 692,000 | 2,230,000 | 2,865,000 |
| Income tax | 46,000 | 69,000 | 92,000 | 120,000 |
| Net income | 969,000 | 623,000 | 2,138,000 | 2,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,224,000 | 33,451,000 | 34,954,000 | 35,588,000 |
| Total capital | 35,996,000 | 36,168,000 | 37,241,000 | 37,374,000 |
| Risk-weighted assets | 222,832,000 | 217,111,000 | 231,246,000 | 225,203,000 |
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