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Call reports 2009

FAYETTE COUNTY BANK — 2009

What FAYETTE COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets23,193,00022,505,00023,656,00028,730,000
Total loans9,640,0009,885,00010,738,00011,753,000
Allowance for loan losses179,000183,000186,000164,000
Securities available for sale6,980,0006,812,0007,049,0006,184,000
Securities held to maturity0000
Trading assets0000
Total deposits20,448,00019,810,00020,873,00025,975,000
Interest-bearing deposits17,039,00016,861,00017,980,00022,234,000
Noninterest-bearing deposits3,409,0002,949,0002,893,0003,741,000
Equity capital2,615,0002,588,0002,666,0002,654,000

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 income260,000494,000734,000993,000
Interest expense71,000132,000189,000250,000
Net interest income189,000362,000545,000743,000
Noninterest income23,00046,00068,00096,000
Noninterest expense145,000286,000447,000627,000
Provision for loan losses3,0006,0009,00012,000
Pretax income64,000127,000168,000206,000
Income tax0000
Net income64,000127,000168,000206,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital2,494,0002,507,0002,525,0002,563,000
Total capital2,649,0002,661,0002,698,0002,727,000
Risk-weighted assets12,393,00012,332,00013,816,00015,370,000

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