Call reports 2009
TODAY'S BANK — 2009
What TODAY'S 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 | 75,816,000 | 74,491,000 | 73,273,000 | 73,393,000 |
| Total loans | 51,494,000 | 50,229,000 | 47,539,000 | 48,908,000 |
| Allowance for loan losses | 1,104,000 | 961,000 | 1,004,000 | 958,000 |
| Securities available for sale | 5,124,000 | 5,104,000 | 6,971,000 | 6,687,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,803,000 | 55,405,000 | 53,622,000 | 54,368,000 |
| Interest-bearing deposits | 53,556,000 | 52,471,000 | 51,106,000 | 51,905,000 |
| Noninterest-bearing deposits | 3,247,000 | 2,934,000 | 2,516,000 | 2,463,000 |
| Equity capital | 10,159,000 | 10,228,000 | 10,336,000 | 10,148,000 |
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 | 1,056,000 | 1,898,000 | 2,820,000 | 3,615,000 |
| Interest expense | 346,000 | 694,000 | 1,018,000 | 1,316,000 |
| Net interest income | 710,000 | 1,204,000 | 1,802,000 | 2,299,000 |
| Noninterest income | 704,000 | 1,229,000 | 2,021,000 | 2,867,000 |
| Noninterest expense | 701,000 | 1,338,000 | 2,061,000 | 3,071,000 |
| Provision for loan losses | 300,000 | 302,000 | 802,000 | 1,007,000 |
| Pretax income | 413,000 | 793,000 | 960,000 | 1,088,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 413,000 | 793,000 | 960,000 | 1,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,020,000 | 10,107,000 | 10,248,000 | 10,052,000 |
| Total capital | 10,827,000 | 10,875,000 | 11,021,000 | 10,841,000 |
| Risk-weighted assets | 64,229,000 | 61,210,000 | 61,631,000 | 62,970,000 |
Machine access — free, no API key
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