Call reports 2009
BANK 21 — 2009
What BANK 21 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 | 57,718,000 | 57,731,000 | 55,657,000 | 55,646,000 |
| Total loans | 26,349,000 | 26,485,000 | 27,380,000 | 25,887,000 |
| Allowance for loan losses | 399,000 | 386,000 | 265,000 | 286,000 |
| Securities available for sale | 21,313,000 | 22,211,000 | 18,994,000 | 19,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,227,000 | 50,449,000 | 48,410,000 | 49,787,000 |
| Interest-bearing deposits | 44,036,000 | 44,382,000 | 42,109,000 | 42,092,000 |
| Noninterest-bearing deposits | 6,191,000 | 6,067,000 | 6,301,000 | 7,695,000 |
| Equity capital | 6,060,000 | 5,883,000 | 4,676,000 | 4,472,000 |
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 | 656,000 | 1,288,000 | 1,942,000 | 2,581,000 |
| Interest expense | 223,000 | 422,000 | 605,000 | 783,000 |
| Net interest income | 433,000 | 866,000 | 1,337,000 | 1,798,000 |
| Noninterest income | 169,000 | 306,000 | 436,000 | 560,000 |
| Noninterest expense | 505,000 | 1,035,000 | 1,520,000 | 2,269,000 |
| Provision for loan losses | 34,000 | 36,000 | 413,000 | 434,000 |
| Pretax income | 63,000 | 101,000 | -1,308,000 | -1,493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 101,000 | -1,308,000 | -1,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,403,000 | 6,455,000 | 5,061,000 | 4,892,000 |
| Total capital | 6,802,000 | 6,841,000 | 5,326,000 | 5,178,000 |
| Risk-weighted assets | 39,094,000 | 38,924,000 | 38,661,000 | 36,138,000 |
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