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Call reports 2009

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets139,171,000135,888,000134,899,000135,684,000
Total loans100,569,00099,693,00099,131,00097,195,000
Allowance for loan losses945,000908,000910,000866,000
Securities available for sale9,792,0009,543,0009,537,0009,488,000
Securities held to maturity0002,012,000
Trading assets0000
Total deposits121,341,000119,670,000118,476,000119,360,000
Interest-bearing deposits103,075,000102,298,000100,211,000100,299,000
Noninterest-bearing deposits18,266,00017,372,00018,265,00019,061,000
Equity capital15,469,00015,364,00015,457,00015,423,000

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 income1,812,0003,514,0005,202,0006,813,000
Interest expense499,0001,006,0001,476,0001,916,000
Net interest income1,313,0002,508,0003,726,0004,897,000
Noninterest income268,000457,000731,0001,029,000
Noninterest expense1,397,0002,713,0003,998,0005,188,000
Provision for loan losses60,000139,000184,000230,000
Pretax income124,000113,000275,000508,000
Income tax37,00026,00075,000109,000
Net income87,00087,000200,000399,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital8,291,0008,279,0008,758,0008,795,000
Total capital9,236,0009,187,0009,646,0009,661,000
Risk-weighted assets84,838,00081,434,00082,237,00072,262,000

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