Call reports 2009
BONANZA VALLEY STATE BANK — 2009
What BONANZA VALLEY STATE BANK 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 | 42,905,000 | 44,472,000 | 46,379,000 | 47,208,000 |
| Total loans | 31,859,000 | 34,224,000 | 36,200,000 | 35,702,000 |
| Allowance for loan losses | 326,000 | 332,000 | 359,000 | 384,000 |
| Securities available for sale | 5,547,000 | 5,292,000 | 6,966,000 | 5,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,041,000 | 36,604,000 | 37,715,000 | 39,233,000 |
| Interest-bearing deposits | 30,838,000 | 33,778,000 | 35,408,000 | 36,771,000 |
| Noninterest-bearing deposits | 2,203,000 | 2,826,000 | 2,307,000 | 2,462,000 |
| Equity capital | 3,679,000 | 3,837,000 | 4,051,000 | 4,009,000 |
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 | 640,000 | 1,285,000 | 1,993,000 | 2,696,000 |
| Interest expense | 255,000 | 508,000 | 762,000 | 1,011,000 |
| Net interest income | 385,000 | 777,000 | 1,231,000 | 1,685,000 |
| Noninterest income | 36,000 | 71,000 | 118,000 | 149,000 |
| Noninterest expense | 310,000 | 632,000 | 943,000 | 1,264,000 |
| Provision for loan losses | 30,000 | 45,000 | 80,000 | 160,000 |
| Pretax income | 81,000 | 171,000 | 326,000 | 593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 81,000 | 171,000 | 326,000 | 593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,491,000 | 3,671,000 | 3,826,000 | 4,093,000 |
| Total capital | 3,536,000 | 4,003,000 | 4,185,000 | 4,477,000 |
| Risk-weighted assets | 35,209,000 | 37,707,000 | 39,954,000 | 39,068,000 |
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