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Call reports 2008

FAYETTE COUNTY BANK — 2008

What FAYETTE COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets20,773,00020,972,00020,942,00023,088,000
Total loans9,690,0009,999,00010,043,00010,715,000
Allowance for loan losses147,000150,000154,000156,000
Securities available for sale7,320,0007,043,0007,153,0007,153,000
Securities held to maturity0000
Trading assets0000
Total deposits18,264,00018,562,00018,457,00020,415,000
Interest-bearing deposits14,416,00014,930,00015,068,00016,596,000
Noninterest-bearing deposits3,848,0003,632,0003,389,0003,819,000
Equity capital2,415,0002,334,0002,421,0002,556,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income297,000578,000852,0001,131,000
Interest expense112,000202,000285,000367,000
Net interest income185,000376,000567,000764,000
Noninterest income24,00054,00081,000112,000
Noninterest expense133,000272,000424,000606,000
Provision for loan losses3,0006,0009,00012,000
Pretax income73,000152,000215,000258,000
Income tax0000
Net income73,000152,000215,000258,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,345,0002,375,0002,418,0002,460,000
Total capital2,492,0002,525,0002,572,0002,616,000
Risk-weighted assets12,365,00012,426,00012,521,00013,232,000

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