Call reports 2009
TIDELANDS BANK — 2009
What TIDELANDS 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 | 790,343,000 | 813,830,000 | 774,090,000 | 775,104,000 |
| Total loans | 467,355,000 | 473,140,000 | 477,929,000 | 486,172,000 |
| Allowance for loan losses | 8,656,000 | 9,606,000 | 8,206,000 | 10,048,000 |
| Securities available for sale | 269,032,000 | 278,816,000 | 224,126,000 | 229,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 558,401,000 | 583,622,000 | 552,463,000 | 596,001,000 |
| Interest-bearing deposits | 543,486,000 | 568,261,000 | 534,873,000 | 574,539,000 |
| Noninterest-bearing deposits | 14,915,000 | 15,361,000 | 17,590,000 | 21,462,000 |
| Equity capital | 54,401,000 | 53,220,000 | 59,617,000 | 50,282,000 |
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 | 9,103,000 | 17,330,000 | 26,400,000 | 35,444,000 |
| Interest expense | 4,469,000 | 9,012,000 | 12,992,000 | 16,726,000 |
| Net interest income | 4,634,000 | 8,318,000 | 13,408,000 | 18,718,000 |
| Noninterest income | 306,000 | 815,000 | 1,147,000 | 1,424,000 |
| Noninterest expense | 3,618,000 | 7,549,000 | 11,741,000 | 15,579,000 |
| Provision for loan losses | 2,135,000 | 7,605,000 | 8,310,000 | 14,745,000 |
| Pretax income | -506,000 | -5,430,000 | -4,321,000 | -5,430,000 |
| Income tax | -222,000 | -1,895,000 | -1,631,000 | 3,727,000 |
| Net income | -284,000 | -3,535,000 | -2,690,000 | -9,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,285,000 | 52,034,000 | 57,879,000 | 51,412,000 |
| Total capital | 58,192,000 | 58,048,000 | 64,268,000 | 57,989,000 |
| Risk-weighted assets | 469,829,000 | 477,556,000 | 509,315,000 | 522,421,000 |
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