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Call reports 2009

CLARKSON BANK — 2009

What CLARKSON BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/40ed5e40-bf9a-446f-85e0-a40775668278/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets46,409,00046,192,00047,143,00049,972,000
Total loans22,468,00023,628,00024,927,00026,623,000
Allowance for loan losses857,000857,000858,000826,000
Securities available for sale21,869,00021,844,00021,178,00020,853,000
Securities held to maturity0000
Trading assets0000
Total deposits39,560,00037,122,00038,002,00041,015,000
Interest-bearing deposits32,590,00030,965,00031,575,00032,356,000
Noninterest-bearing deposits6,970,0006,157,0006,428,0008,658,000
Equity capital5,398,0005,479,0005,673,0005,544,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income675,0001,324,0001,963,0002,553,000
Interest expense215,000419,000605,000786,000
Net interest income460,000905,0001,358,0001,767,000
Noninterest income38,00062,00089,000113,000
Noninterest expense224,000464,000690,000950,000
Provision for loan losses-10,000-10,000-10,000-10,000
Pretax income287,000516,000771,000953,000
Income tax5,0009,00014,00018,000
Net income282,000507,000757,000935,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital5,158,0005,183,0005,265,0005,272,000
Total capital5,520,0005,553,0005,654,0005,688,000
Risk-weighted assets28,470,00029,118,00030,625,00032,864,000

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