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Call reports 2009

BANK OF CENTRAL FLORIDA — 2009

What BANK OF CENTRAL FLORIDA reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5e01bde0-3d03-4aac-aa5a-29f8f594db8d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets114,342,000129,374,000147,310,000184,952,000
Total loans79,128,00089,992,000106,577,000115,437,000
Allowance for loan losses805,000885,0001,140,0001,505,000
Securities available for sale25,003,00030,571,00031,010,00035,693,000
Securities held to maturity0000
Trading assets0000
Total deposits88,512,00097,724,000118,793,000157,487,000
Interest-bearing deposits75,679,00080,778,00097,544,000124,090,000
Noninterest-bearing deposits12,833,00016,947,00021,249,00033,397,000
Equity capital21,355,00021,004,00021,401,00021,052,000

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 income1,366,0002,819,0004,573,0006,427,000
Interest expense374,000707,0001,105,0001,514,000
Net interest income992,0002,112,0003,468,0004,913,000
Noninterest income36,00061,000118,000159,000
Noninterest expense1,117,0002,328,0003,529,0004,686,000
Provision for loan losses30,000110,000365,000730,000
Pretax income-38,000-49,000-98,000-23,000
Income tax1,0003,000-7,00024,000
Net income-39,000-52,000-91,000-47,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital21,097,00019,665,00020,006,00019,969,000
Total capital21,902,00020,550,00021,146,00021,474,000
Risk-weighted assets91,467,000103,188,000118,951,000134,444,000

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