Call reports 2009
BANK OF THE SAN JUANS — 2009
What BANK OF THE SAN JUANS 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 | 171,626,000 | 177,794,000 | 179,847,000 | 184,678,000 |
| Total loans | 149,128,000 | 152,308,000 | 150,889,000 | 149,162,000 |
| Allowance for loan losses | 2,868,000 | 2,957,000 | 3,321,000 | 4,148,000 |
| Securities available for sale | 6,462,000 | 9,549,000 | 12,896,000 | 11,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,665,000 | 145,114,000 | 142,080,000 | 148,473,000 |
| Interest-bearing deposits | 119,681,000 | 125,122,000 | 120,372,000 | 126,265,000 |
| Noninterest-bearing deposits | 19,984,000 | 19,992,000 | 21,708,000 | 22,209,000 |
| Equity capital | 22,037,000 | 22,562,000 | 25,886,000 | 25,410,000 |
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 | 2,319,000 | 4,740,000 | 7,335,000 | 9,638,000 |
| Interest expense | 284,000 | 589,000 | 1,046,000 | 1,515,000 |
| Net interest income | 2,035,000 | 4,151,000 | 6,289,000 | 8,123,000 |
| Noninterest income | 209,000 | 432,000 | 689,000 | 1,184,000 |
| Noninterest expense | 1,365,000 | 2,799,000 | 4,196,000 | 5,626,000 |
| Provision for loan losses | 210,000 | 420,000 | 970,000 | 1,800,000 |
| Pretax income | 669,000 | 1,364,000 | 1,812,000 | 1,881,000 |
| Income tax | 254,000 | 499,000 | 571,000 | 550,000 |
| Net income | 415,000 | 865,000 | 1,241,000 | 1,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,893,000 | 15,387,000 | 17,808,000 | 17,942,000 |
| Total capital | 16,797,000 | 17,356,000 | 19,800,000 | 19,988,000 |
| Risk-weighted assets | 151,387,000 | 156,508,000 | 157,991,000 | 161,549,000 |
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