Call reports 2009
TIOGA STATE BANK, N.A. — 2009
What TIOGA STATE BANK, N.A. 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 | 359,034,000 | 348,979,000 | 355,337,000 | 351,699,000 |
| Total loans | 209,614,000 | 210,062,000 | 213,028,000 | 217,029,000 |
| Allowance for loan losses | 2,486,000 | 2,563,000 | 2,767,000 | 2,733,000 |
| Securities available for sale | 108,646,000 | 108,347,000 | 115,586,000 | 111,718,000 |
| Securities held to maturity | 15,614,000 | 5,237,000 | 5,466,000 | 6,502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,151,000 | 284,592,000 | 294,891,000 | 288,202,000 |
| Interest-bearing deposits | 260,691,000 | 241,936,000 | 253,646,000 | 247,925,000 |
| Noninterest-bearing deposits | 39,461,000 | 42,656,000 | 41,245,000 | 40,276,000 |
| Equity capital | 28,836,000 | 29,524,000 | 30,982,000 | 31,670,000 |
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 | 4,530,000 | 9,106,000 | 13,695,000 | 18,252,000 |
| Interest expense | 1,518,000 | 2,934,000 | 4,285,000 | 5,632,000 |
| Net interest income | 3,012,000 | 6,172,000 | 9,410,000 | 12,620,000 |
| Noninterest income | 577,000 | 1,179,000 | 1,883,000 | 2,747,000 |
| Noninterest expense | 2,552,000 | 5,096,000 | 7,927,000 | 10,821,000 |
| Provision for loan losses | 75,000 | 180,000 | 360,000 | 540,000 |
| Pretax income | 970,000 | 2,099,000 | 3,029,000 | 4,137,000 |
| Income tax | 278,000 | 725,000 | 933,000 | 1,017,000 |
| Net income | 692,000 | 1,374,000 | 2,096,000 | 3,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,640,000 | 29,043,000 | 29,764,000 | 30,788,000 |
| Total capital | 31,157,000 | 31,566,000 | 32,341,000 | 33,440,000 |
| Risk-weighted assets | 201,539,000 | 201,400,000 | 205,475,000 | 211,546,000 |
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