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Call reports 2008

ROOT RIVER STATE BANK — 2008

What ROOT RIVER STATE BANK reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/354cf9cf-3699-49ea-9122-56ee2f65b73d/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets57,807,00058,621,00060,872,00058,796,000
Total loans42,895,00043,272,00042,845,00041,953,000
Allowance for loan losses460,000460,000357,000357,000
Securities available for sale8,279,0007,796,0009,114,0008,726,000
Securities held to maturity1,221,0001,036,0001,028,000607,000
Trading assets0000
Total deposits51,331,00052,265,00054,301,00052,303,000
Interest-bearing deposits49,054,00049,574,00052,085,00049,517,000
Noninterest-bearing deposits2,277,0002,691,0002,216,0002,786,000
Equity capital6,158,0006,156,0006,312,0006,335,000

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 income850,0001,696,0002,545,0003,355,000
Interest expense325,000619,000897,0001,156,000
Net interest income525,0001,077,0001,648,0002,199,000
Noninterest income38,00079,000128,000170,000
Noninterest expense481,000998,0001,495,0001,995,000
Provision for loan losses0000
Pretax income82,000158,000281,000374,000
Income tax24,00036,00031,00057,000
Net income58,000122,000250,000317,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,102,0006,166,0006,294,0006,361,000
Total capital6,562,0006,628,0006,651,0006,718,000
Risk-weighted assets41,786,00043,148,00042,486,00040,925,000

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