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Call reports 2009

BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2009

What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5d801591-8ee3-4a38-ad28-971359c36143/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets33,247,00034,675,00033,060,00033,340,000
Total loans18,908,00019,149,00019,569,00019,434,000
Allowance for loan losses284,000274,000263,000229,000
Securities available for sale7,326,0006,719,0006,493,0006,066,000
Securities held to maturity0000
Trading assets0000
Total deposits29,087,00030,423,00029,022,00029,292,000
Interest-bearing deposits21,030,00021,073,00021,161,00021,663,000
Noninterest-bearing deposits8,057,0009,350,0007,861,0007,629,000
Equity capital4,129,0004,232,0003,998,0004,007,000

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 income505,0001,007,0001,519,0001,998,000
Interest expense141,000270,000395,000522,000
Net interest income364,000737,0001,124,0001,476,000
Noninterest income120,000239,000372,000497,000
Noninterest expense335,000689,0001,101,0001,569,000
Provision for loan losses0000
Pretax income149,000287,000395,000404,000
Income tax0000
Net income149,000287,000395,000404,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital3,981,0004,119,0003,827,0003,836,000
Total capital4,177,0004,322,0004,028,0004,038,000
Risk-weighted assets15,591,00016,148,00016,055,00016,102,000

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