Call reports 2009
TARGET BANK — 2009
What TARGET BANK 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 | 102,760,000 | 103,745,000 | 103,704,000 | 110,883,000 |
| Total loans | 88,820,000 | 89,555,000 | 89,451,000 | 90,758,000 |
| Allowance for loan losses | 246,000 | 262,000 | 198,000 | 262,000 |
| Securities available for sale | 6,530,000 | 4,301,000 | 2,362,000 | 2,925,000 |
| Securities held to maturity | 6,163,000 | 8,416,000 | 10,410,000 | 10,368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,309,000 | 90,777,000 | 90,443,000 | 94,312,000 |
| Interest-bearing deposits | 90,267,000 | 90,747,000 | 90,381,000 | 92,343,000 |
| Noninterest-bearing deposits | 42,000 | 30,000 | 62,000 | 1,969,000 |
| Equity capital | 11,052,000 | 11,246,000 | 11,566,000 | 12,112,000 |
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 | 1,177,000 | 2,318,000 | 3,431,000 | 4,547,000 |
| Interest expense | 384,000 | 665,000 | 801,000 | 883,000 |
| Net interest income | 793,000 | 1,653,000 | 2,630,000 | 3,664,000 |
| Noninterest income | 216,000 | 466,000 | 733,000 | 1,436,000 |
| Noninterest expense | 608,000 | 1,299,000 | 1,966,000 | 2,698,000 |
| Provision for loan losses | 46,000 | 147,000 | 198,000 | 329,000 |
| Pretax income | 355,000 | 673,000 | 1,199,000 | 2,073,000 |
| Income tax | 137,000 | 261,000 | 467,000 | 795,000 |
| Net income | 218,000 | 412,000 | 732,000 | 1,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,052,000 | 11,246,000 | 11,566,000 | 12,112,000 |
| Total capital | 11,298,000 | 11,508,000 | 11,764,000 | 12,374,000 |
| Risk-weighted assets | 29,525,000 | 28,530,000 | 26,854,000 | 30,881,000 |
Machine access — free, no API key
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