Call reports 2009

FIRST NATIONAL BANK AT DARLINGTON — 2009

Name: FIRST NATIONAL BANK AT DARLINGTON — FFIEC call report 2009
Creator: FIRST NATIONAL BANK AT DARLINGTON

What FIRST NATIONAL BANK AT DARLINGTON reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/589d2902-e6b0-4332-9704-7a21e547ebd2/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	77,059,000	79,128,000	82,553,000	85,943,000
Total loans	47,104,000	47,482,000	48,773,000	49,962,000
Allowance for loan losses	717,000	730,000	579,000	668,000
Securities available for sale	21,069,000	17,911,000	25,909,000	24,145,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	66,964,000	69,073,000	72,231,000	75,556,000
Interest-bearing deposits	62,441,000	64,011,000	65,961,000	68,150,000
Noninterest-bearing deposits	4,523,000	5,062,000	6,270,000	7,406,000
Equity capital	9,820,000	9,796,000	10,074,000	10,144,000

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	1,007,000	2,036,000	3,051,000	4,146,000
Interest expense	420,000	832,000	1,231,000	1,616,000
Net interest income	587,000	1,204,000	1,820,000	2,530,000
Noninterest income	101,000	218,000	332,000	445,000
Noninterest expense	467,000	1,010,000	1,488,000	2,003,000
Provision for loan losses	18,000	36,000	54,000	147,000
Pretax income	203,000	376,000	610,000	825,000
Income tax	38,000	79,000	144,000	199,000
Net income	165,000	297,000	466,000	626,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	9,578,000	9,650,000	9,819,000	9,920,000
Total capital	10,265,000	10,380,000	10,398,000	10,588,000
Risk-weighted assets	54,964,000	58,770,000	55,613,000	60,701,000