Call reports 2009

PROFESSIONAL BANK — 2009

Name: PROFESSIONAL BANK — FFIEC call report 2009
Creator: PROFESSIONAL BANK

What PROFESSIONAL BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/607a2690-4583-417c-adfa-979be517c697/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	34,094,000	47,330,000	58,483,000	80,719,000
Total loans	13,600,000	27,439,000	36,958,000	43,882,000
Allowance for loan losses	151,000	261,000	370,000	596,000
Securities available for sale	9,138,000	9,128,000	9,553,000	21,171,000
Securities held to maturity	3,210,000	3,200,000	3,190,000	6,236,000
Trading assets	0	0	0	0
Total deposits	21,255,000	34,463,000	46,530,000	66,675,000
Interest-bearing deposits	13,263,000	27,024,000	35,666,000	52,725,000
Noninterest-bearing deposits	7,992,000	7,439,000	10,864,000	13,950,000
Equity capital	12,508,000	11,881,000	11,515,000	13,716,000

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	241,000	630,000	1,204,000	1,911,000
Interest expense	61,000	149,000	306,000	523,000
Net interest income	180,000	481,000	898,000	1,388,000
Noninterest income	4,000	9,000	16,000	28,000
Noninterest expense	685,000	1,509,000	2,312,000	3,260,000
Provision for loan losses	95,000	206,000	314,000	606,000
Pretax income	-596,000	-1,225,000	-1,701,000	-2,439,000
Income tax	0	0	0	0
Net income	-596,000	-1,225,000	-1,701,000	-2,439,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,461,000	11,832,000	11,456,000	13,866,000
Total capital	12,612,000	12,146,000	11,912,000	14,443,000
Risk-weighted assets	18,314,000	31,284,000	42,041,000	49,215,000