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Call reports 2009

AMERICAN CHARTERED BANK — 2009

What AMERICAN CHARTERED BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5261e76c-9ae9-4786-bad2-43b843c9d250/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets3,077,744,0002,769,529,0002,794,535,0002,732,065,000
Total loans2,160,217,0002,077,135,0001,989,522,0001,882,194,000
Allowance for loan losses26,656,00032,759,00031,744,00047,738,000
Securities available for sale676,479,000510,936,000569,067,000620,177,000
Securities held to maturity18,017,00016,872,00016,064,0000
Trading assets0000
Total deposits2,469,473,0002,298,283,0002,254,683,0002,171,015,000
Interest-bearing deposits2,029,250,0001,850,455,0001,773,141,0001,955,864,000
Noninterest-bearing deposits440,223,000447,828,000481,543,000215,151,000
Equity capital231,653,000212,831,000221,693,000190,055,000

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 income37,346,00071,973,000105,893,000137,868,000
Interest expense15,994,00030,101,00042,297,00053,045,000
Net interest income21,352,00041,872,00063,596,00084,823,000
Noninterest income3,910,0006,009,00010,317,00012,682,000
Noninterest expense13,027,00030,492,00047,857,00070,233,000
Provision for loan losses11,315,00042,565,00048,565,00094,765,000
Pretax income7,667,000-10,829,000-8,022,000-44,191,000
Income tax2,535,000-5,724,000-5,172,000-20,070,000
Net income5,132,000-5,105,000-2,850,000-24,121,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital222,829,000211,299,000212,287,000187,637,000
Total capital249,485,000240,126,000240,067,000213,983,000
Risk-weighted assets2,406,104,0002,302,251,0002,217,698,0002,086,302,000

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