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Call reports 2009

PREFERRED BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/1520b7b1-a692-4cb3-98d1-f995ac24700b/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,433,992,0001,365,296,0001,389,436,0001,307,114,000
Total loans1,191,289,0001,144,075,0001,080,773,0001,043,885,000
Allowance for loan losses30,885,00028,260,00044,041,00042,810,000
Securities available for sale89,389,00098,826,00093,920,000114,464,000
Securities held to maturity0000
Trading assets0000
Total deposits1,205,509,0001,140,126,0001,196,182,0001,160,760,000
Interest-bearing deposits1,009,944,000944,980,000988,213,000956,200,000
Noninterest-bearing deposits195,565,000195,146,000207,969,000204,560,000
Equity capital132,094,000130,074,000113,702,00085,374,000

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 income16,939,00033,376,00045,466,00058,886,000
Interest expense7,221,00013,089,00018,045,00022,810,000
Net interest income9,718,00020,287,00027,421,00036,076,000
Noninterest income870,0001,752,000-1,940,000-554,000
Noninterest expense6,224,00016,148,00035,132,00044,621,000
Provision for loan losses6,550,00022,000,00070,250,00071,250,000
Pretax income-2,151,000-16,425,000-78,207,000-80,663,000
Income tax-829,000-8,273,000-34,071,000-8,128,000
Net income-1,322,000-8,152,000-44,136,000-72,535,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital142,389,000136,042,00080,005,00089,477,000
Total capital159,343,000151,959,00096,845,000105,268,000
Risk-weighted assets1,342,261,0001,260,947,0001,319,949,0001,236,203,000

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