Call reports 2009
FIRST NATIONAL BANK OF GORDON, THE — 2009
What FIRST NATIONAL BANK OF GORDON, THE 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 | 140,483,000 | 143,465,000 | 147,457,000 | 151,709,000 |
| Total loans | 68,177,000 | 76,725,000 | 72,478,000 | 71,207,000 |
| Allowance for loan losses | 1,027,000 | 1,149,000 | 1,097,000 | 1,089,000 |
| Securities available for sale | 62,242,000 | 54,547,000 | 62,657,000 | 65,836,000 |
| Securities held to maturity | 320,000 | 320,000 | 315,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,641,000 | 122,607,000 | 122,613,000 | 130,382,000 |
| Interest-bearing deposits | 107,962,000 | 111,397,000 | 111,400,000 | 117,364,000 |
| Noninterest-bearing deposits | 11,679,000 | 11,210,000 | 11,213,000 | 13,018,000 |
| Equity capital | 16,551,000 | 16,730,000 | 17,957,000 | 17,434,000 |
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 | 1,955,000 | 3,919,000 | 5,915,000 | 7,890,000 |
| Interest expense | 445,000 | 855,000 | 1,264,000 | 1,626,000 |
| Net interest income | 1,510,000 | 3,064,000 | 4,651,000 | 6,264,000 |
| Noninterest income | 153,000 | 311,000 | 474,000 | 623,000 |
| Noninterest expense | 768,000 | 1,635,000 | 2,364,000 | 3,446,000 |
| Provision for loan losses | 150,000 | 250,000 | 350,000 | 550,000 |
| Pretax income | 784,000 | 1,530,000 | 2,576,000 | 3,068,000 |
| Income tax | 12,000 | 25,000 | 39,000 | 57,000 |
| Net income | 772,000 | 1,505,000 | 2,537,000 | 3,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,799,000 | 16,233,000 | 16,909,000 | 16,539,000 |
| Total capital | 16,802,000 | 17,349,000 | 17,890,000 | 17,550,000 |
| Risk-weighted assets | 80,254,000 | 89,229,000 | 78,366,000 | 80,869,000 |