Call reports 2009
BANK OF O'FALLON — 2009
What BANK OF O'FALLON reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 244,178,000 | 255,065,000 | 252,378,000 | 257,370,000 |
| Total loans | 178,770,000 | 178,758,000 | 179,569,000 | 183,670,000 |
| Allowance for loan losses | 2,671,000 | 2,628,000 | 2,750,000 | 2,892,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 47,198,000 | 49,597,000 | 49,290,000 | 53,026,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,627,000 | 216,746,000 | 214,690,000 | 220,430,000 |
| Interest-bearing deposits | 187,290,000 | 195,160,000 | 195,104,000 | 198,287,000 |
| Noninterest-bearing deposits | 19,337,000 | 21,586,000 | 19,586,000 | 22,143,000 |
| Equity capital | 36,617,000 | 37,295,000 | 36,931,000 | 36,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,914,000 | 5,823,000 | 8,679,000 | 11,526,000 |
| Interest expense | 1,313,000 | 2,526,000 | 3,671,000 | 4,763,000 |
| Net interest income | 1,601,000 | 3,297,000 | 5,008,000 | 6,763,000 |
| Noninterest income | 87,000 | 208,000 | 306,000 | 399,000 |
| Noninterest expense | 735,000 | 1,707,000 | 2,753,000 | 4,078,000 |
| Provision for loan losses | 90,000 | 166,000 | 416,000 | 756,000 |
| Pretax income | 863,000 | 1,632,000 | 2,145,000 | 2,328,000 |
| Income tax | -37,000 | -37,000 | -37,000 | -37,000 |
| Net income | 900,000 | 1,669,000 | 2,182,000 | 2,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,617,000 | 37,295,000 | 36,931,000 | 36,145,000 |
| Total capital | 38,592,000 | 39,284,000 | 38,913,000 | 38,138,000 |
| Risk-weighted assets | 157,320,000 | 158,465,000 | 157,797,000 | 158,574,000 |
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