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Call reports 2009

FIRST NATIONAL BANK OF ORWELL — 2009

What FIRST NATIONAL BANK OF ORWELL reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/52332496-3297-49e1-ad4d-b51881b8802e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets36,959,00038,087,00040,268,00041,174,000
Total loans32,398,00034,311,00033,465,00033,411,000
Allowance for loan losses328,000329,000335,000337,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits33,543,00034,617,00036,779,00037,636,000
Interest-bearing deposits27,102,00027,948,00029,178,00028,843,000
Noninterest-bearing deposits6,441,0006,669,0007,601,0008,793,000
Equity capital3,079,0003,091,0003,162,0003,191,000

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 income570,0001,181,0001,768,0002,352,000
Interest expense159,000326,000493,000641,000
Net interest income411,000855,0001,275,0001,711,000
Noninterest income62,000102,000166,000226,000
Noninterest expense404,000819,0001,204,0001,583,000
Provision for loan losses23,00023,00023,00023,000
Pretax income46,000115,000214,000331,000
Income tax11,00030,00058,000109,000
Net income35,00085,000156,000222,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital3,079,0003,091,0003,162,0003,191,000
Total capital3,385,0003,409,0003,476,0003,505,000
Risk-weighted assets24,425,00025,405,00025,115,00025,128,000

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