Call reports 2009
GEO. D. WARTHEN BANK, THE — 2009
What GEO. D. WARTHEN BANK, THE 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 | 155,069,000 | 163,339,000 | 164,958,000 | 160,621,000 |
| Total loans | 103,285,000 | 103,793,000 | 105,648,000 | 107,035,000 |
| Allowance for loan losses | 1,185,000 | 1,153,000 | 1,212,000 | 1,224,000 |
| Securities available for sale | 32,475,000 | 35,722,000 | 34,517,000 | 33,708,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,924,000 | 126,894,000 | 125,035,000 | 117,875,000 |
| Interest-bearing deposits | 103,250,000 | 107,947,000 | 106,053,000 | 98,846,000 |
| Noninterest-bearing deposits | 19,674,000 | 18,947,000 | 18,982,000 | 19,029,000 |
| Equity capital | 14,995,000 | 14,900,000 | 15,073,000 | 15,048,000 |
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 | 2,074,000 | 4,179,000 | 6,367,000 | 8,528,000 |
| Interest expense | 759,000 | 1,518,000 | 2,350,000 | 3,108,000 |
| Net interest income | 1,315,000 | 2,661,000 | 4,017,000 | 5,420,000 |
| Noninterest income | 255,000 | 517,000 | 795,000 | 1,062,000 |
| Noninterest expense | 1,291,000 | 2,712,000 | 4,110,000 | 5,426,000 |
| Provision for loan losses | 78,000 | 156,000 | 234,000 | 312,000 |
| Pretax income | 202,000 | 312,000 | 493,000 | 770,000 |
| Income tax | 68,000 | 78,000 | 151,000 | 268,000 |
| Net income | 134,000 | 234,000 | 342,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,548,000 | 14,548,000 | 14,557,000 | 14,617,000 |
| Total capital | 15,744,000 | 15,711,000 | 15,779,000 | 15,854,000 |
| Risk-weighted assets | 113,206,000 | 115,038,000 | 115,738,000 | 118,185,000 |
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