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Call reports 2008

MAIN BANK — 2008

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

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

Cite: FACTANKER, https://factanker.com/entity/18afed3f-6b84-4dbe-b81a-628e5e29218d/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets55,678,00060,490,00055,859,00063,469,000
Total loans40,528,00040,212,00040,889,00042,238,000
Allowance for loan losses367,000389,000412,000425,000
Securities available for sale4,099,0003,052,00018,00018,000
Securities held to maturity0000
Trading assets0000
Total deposits43,407,00043,503,00042,347,00051,382,000
Interest-bearing deposits38,440,00036,953,00036,416,00045,668,000
Noninterest-bearing deposits4,967,0006,549,0005,931,0005,715,000
Equity capital4,816,0004,885,0004,977,0005,087,000

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 income967,0001,873,0002,766,0003,699,000
Interest expense404,000753,0001,100,0001,477,000
Net interest income563,0001,120,0001,666,0002,222,000
Noninterest income26,00051,00075,000106,000
Noninterest expense470,000931,0001,369,0001,815,000
Provision for loan losses21,00042,00063,00093,000
Pretax income98,000198,000326,000437,000
Income tax0000
Net income98,000198,000326,000437,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,642,0004,760,0004,904,0005,033,000
Total capital5,029,0005,169,0005,336,0005,478,000
Risk-weighted assets44,831,00045,448,00043,874,00046,571,000

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