Call reports 2009
BANK OF BURLINGTON — 2009
What BANK OF BURLINGTON 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 | 52,359,000 | 47,438,000 | 50,201,000 | 48,938,000 |
| Total loans | 7,267,000 | 6,760,000 | 6,248,000 | 8,010,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 36,235,000 | 33,616,000 | 33,463,000 | 35,964,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,320,000 | 42,444,000 | 45,238,000 | 44,421,000 |
| Interest-bearing deposits | 37,480,000 | 33,537,000 | 36,374,000 | 35,044,000 |
| Noninterest-bearing deposits | 9,840,000 | 8,907,000 | 8,864,000 | 9,377,000 |
| Equity capital | 4,966,000 | 4,920,000 | 4,893,000 | 4,459,000 |
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 | 555,000 | 1,082,000 | 1,561,000 | 2,053,000 |
| Interest expense | 131,000 | 231,000 | 325,000 | 411,000 |
| Net interest income | 424,000 | 851,000 | 1,236,000 | 1,642,000 |
| Noninterest income | 41,000 | 72,000 | 109,000 | 146,000 |
| Noninterest expense | 275,000 | 539,000 | 855,000 | 1,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 384,000 | 490,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 384,000 | 490,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,836,000 | 3,904,000 | 3,907,000 | 3,852,000 |
| Total capital | 3,974,000 | 4,042,000 | 4,045,000 | 3,990,000 |
| Risk-weighted assets | 16,019,000 | 14,592,000 | 14,735,000 | 16,001,000 |