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Call reports 2009

FIRST NATIONAL BANK OF CLINTON — 2009

What FIRST NATIONAL BANK OF CLINTON reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1f85d52b-6246-4ee9-878e-413fa28544a1/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets70,900,00074,296,00076,581,00083,136,000
Total loans48,856,00049,320,00049,895,00048,202,000
Allowance for loan losses724,000754,000892,000722,000
Securities available for sale11,674,00012,707,00012,218,00014,657,000
Securities held to maturity248,000251,000255,000258,000
Trading assets0000
Total deposits54,253,00057,073,00059,229,00066,659,000
Interest-bearing deposits49,886,00052,158,00054,038,00061,631,000
Noninterest-bearing deposits4,367,0004,915,0005,191,0005,028,000
Equity capital8,235,0008,319,0008,459,0008,693,000

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 income978,0001,949,0002,932,0003,891,000
Interest expense310,000604,000888,0001,146,000
Net interest income668,0001,345,0002,044,0002,745,000
Noninterest income124,000277,000390,000521,000
Noninterest expense661,0001,255,0001,861,0002,387,000
Provision for loan losses45,00090,000235,000285,000
Pretax income173,000394,000618,000874,000
Income tax0000
Net income173,000394,000618,000874,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital7,955,0008,111,0008,210,0008,467,000
Total capital8,621,0008,837,0008,907,0009,189,000
Risk-weighted assets53,199,00058,193,00055,576,00058,520,000

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