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Call reports 2009

MAIN BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/18afed3f-6b84-4dbe-b81a-628e5e29218d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets64,982,00062,755,00066,254,00065,857,000
Total loans43,589,00043,500,00043,510,00042,881,000
Allowance for loan losses476,000557,000485,000535,000
Securities available for sale004,019,0008,040,000
Securities held to maturity18,00017,00017,00016,000
Trading assets0000
Total deposits54,905,00052,620,00056,837,00055,475,000
Interest-bearing deposits49,154,00045,804,00050,484,00049,634,000
Noninterest-bearing deposits5,752,0006,815,0006,354,0005,841,000
Equity capital5,097,0005,119,0005,377,0005,465,000

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 income883,0001,756,0002,679,0003,530,000
Interest expense359,000683,000989,0001,275,000
Net interest income524,0001,073,0001,690,0002,255,000
Noninterest income28,00055,00084,000114,000
Noninterest expense485,000943,0001,444,0001,873,000
Provision for loan losses50,000131,000169,000209,000
Pretax income17,00054,000161,000287,000
Income tax0000
Net income17,00054,000161,000287,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital5,059,0005,098,0005,353,0005,414,000
Total capital5,555,0005,674,0005,859,0005,969,000
Risk-weighted assets48,007,00046,704,00045,843,00045,349,000

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