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Call reports 2009

LOCAL BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets14,318,00014,569,00014,382,00014,354,000
Total loans3,377,0003,926,0004,412,0004,530,000
Allowance for loan losses44,00023,00082,00068,000
Securities available for sale10,130,0009,548,0007,425,0008,341,000
Securities held to maturity0000
Trading assets0000
Total deposits12,064,00012,589,00012,449,00012,485,000
Interest-bearing deposits8,949,0009,379,0009,415,0009,409,000
Noninterest-bearing deposits3,115,0003,210,0003,034,0003,076,000
Equity capital2,166,0001,873,0001,834,0001,817,000

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 income192,000374,000567,000756,000
Interest expense41,00091,000132,000165,000
Net interest income151,000283,000435,000591,000
Noninterest income29,00056,00092,000120,000
Noninterest expense136,000269,000419,000554,000
Provision for loan losses0059,000110,000
Pretax income44,000-257,000-278,000-280,000
Income tax5,00010,0005,0005,000
Net income39,000-267,000-283,000-285,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital2,088,0001,782,0001,766,0001,765,000
Total capital2,132,0001,805,0001,848,0001,833,000
Risk-weighted assets5,993,0006,255,0006,563,0006,750,000

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