Call reports 2009
FIRST FINANCIAL BANK IN WINNEBAGO — 2009
What FIRST FINANCIAL BANK IN WINNEBAGO 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 | 36,600,000 | 36,875,000 | 37,427,000 | 37,777,000 |
| Total loans | 23,698,000 | 24,309,000 | 24,432,000 | 25,694,000 |
| Allowance for loan losses | 420,000 | 462,000 | 444,000 | 445,000 |
| Securities available for sale | 7,454,000 | 7,066,000 | 7,517,000 | 6,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,933,000 | 27,403,000 | 26,974,000 | 29,609,000 |
| Interest-bearing deposits | 23,329,000 | 23,759,000 | 23,087,000 | 24,406,000 |
| Noninterest-bearing deposits | 3,605,000 | 3,645,000 | 3,887,000 | 5,203,000 |
| Equity capital | 5,640,000 | 5,771,000 | 5,885,000 | 5,908,000 |
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 | 510,000 | 1,058,000 | 1,582,000 | 2,100,000 |
| Interest expense | 149,000 | 282,000 | 408,000 | 530,000 |
| Net interest income | 361,000 | 776,000 | 1,174,000 | 1,570,000 |
| Noninterest income | 40,000 | 68,000 | 95,000 | 131,000 |
| Noninterest expense | 247,000 | 502,000 | 744,000 | 1,024,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 342,000 | 525,000 | 677,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 342,000 | 525,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,425,000 | 5,507,000 | 5,586,000 | 5,633,000 |
| Total capital | 5,749,000 | 5,839,000 | 5,913,000 | 5,982,000 |
| Risk-weighted assets | 25,824,000 | 26,414,000 | 26,722,000 | 27,840,000 |
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