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Call reports 2009

NEW RESOURCE BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/4a707aae-644c-4ca0-9e61-fe954b425229/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets166,115,000174,809,000165,635,000159,475,000
Total loans108,407,00095,421,00090,922,00094,473,000
Allowance for loan losses4,228,0001,591,0002,046,0002,505,000
Securities available for sale37,356,00052,922,00045,642,00043,844,000
Securities held to maturity0000
Trading assets0000
Total deposits140,364,000151,376,000141,879,000136,148,000
Interest-bearing deposits110,677,000115,682,000102,832,00087,025,000
Noninterest-bearing deposits29,687,00035,694,00039,047,00049,123,000
Equity capital23,746,00021,613,00022,010,00021,379,000

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 income1,986,0003,845,0005,629,0007,417,000
Interest expense379,000718,000962,0001,158,000
Net interest income1,607,0003,127,0004,667,0006,259,000
Noninterest income104,000256,000372,000463,000
Noninterest expense2,701,0005,124,0007,269,0009,618,000
Provision for loan losses1,000,0002,541,0002,041,0002,166,000
Pretax income-1,990,000-4,282,000-4,271,000-5,062,000
Income tax1,0001,0001,0001,000
Net income-1,991,000-4,283,000-4,272,000-5,063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital23,122,00021,020,00021,288,00020,737,000
Total capital24,791,00022,735,00022,871,00022,324,000
Risk-weighted assets130,665,000138,568,000126,070,000125,877,000

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