Call reports 2009
PRIVATE BANK OF BUCKHEAD — 2009
What PRIVATE BANK OF BUCKHEAD 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 | 104,651,000 | 118,429,000 | 145,557,000 | 143,181,000 |
| Total loans | 90,266,000 | 105,019,000 | 118,194,000 | 128,104,000 |
| Allowance for loan losses | 1,047,000 | 1,292,000 | 1,509,000 | 1,870,000 |
| Securities available for sale | 3,113,000 | 5,821,000 | 9,696,000 | 9,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,392,000 | 90,749,000 | 116,362,000 | 110,751,000 |
| Interest-bearing deposits | 65,559,000 | 75,294,000 | 99,171,000 | 91,068,000 |
| Noninterest-bearing deposits | 15,832,000 | 15,456,000 | 17,191,000 | 19,683,000 |
| Equity capital | 9,397,000 | 10,192,000 | 12,638,000 | 12,780,000 |
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 | 1,267,000 | 2,906,000 | 4,785,000 | 6,829,000 |
| Interest expense | 410,000 | 915,000 | 1,488,000 | 2,076,000 |
| Net interest income | 857,000 | 1,991,000 | 3,297,000 | 4,753,000 |
| Noninterest income | 21,000 | 79,000 | 213,000 | 331,000 |
| Noninterest expense | 831,000 | 1,809,000 | 2,706,000 | 3,689,000 |
| Provision for loan losses | 207,000 | 497,000 | 715,000 | 1,076,000 |
| Pretax income | -70,000 | -115,000 | 197,000 | 418,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -70,000 | -115,000 | 197,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,378,000 | 10,334,000 | 12,644,000 | 12,866,000 |
| Total capital | 10,400,000 | 11,535,000 | 14,034,000 | 14,340,000 |
| Risk-weighted assets | 82,799,000 | 97,153,000 | 111,069,000 | 117,581,000 |