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Call reports 2008

PEOPLES-WEBSTER COUNTY BANK — 2008

What PEOPLES-WEBSTER 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/17d856fc-a58e-4b3f-9964-db29989fa17c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets53,247,00052,584,00053,649,00054,385,000
Total loans30,535,00032,109,00033,686,00032,650,000
Allowance for loan losses405,000407,000409,000455,000
Securities available for sale18,024,00018,347,00017,423,00015,793,000
Securities held to maturity0000
Trading assets0000
Total deposits35,269,00034,559,00033,778,00036,261,000
Interest-bearing deposits28,257,00028,147,00027,408,00027,874,000
Noninterest-bearing deposits7,012,0006,411,0006,370,0008,387,000
Equity capital16,317,00016,372,00016,675,00016,660,000

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 income787,0001,547,0002,321,0003,080,000
Interest expense200,000388,000562,000721,000
Net interest income587,0001,159,0001,759,0002,359,000
Noninterest income43,00087,000180,000230,000
Noninterest expense295,000574,000856,0001,180,000
Provision for loan losses35,00035,00036,00080,000
Pretax income300,000637,0001,047,0001,329,000
Income tax72,000175,000291,000366,000
Net income228,000462,000756,000963,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital16,132,00016,367,00016,660,00016,530,000
Total capital16,537,00016,774,00017,069,00016,985,000
Risk-weighted assets44,219,00045,595,00047,257,00046,131,000

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