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Call reports 2009

INTERAUDI BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/6dbad446-9a19-46f5-bc05-fe3b69f6dd6a/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,291,498,0001,262,801,0001,248,742,0001,312,389,000
Total loans346,716,000349,792,000360,736,000366,669,000
Allowance for loan losses2,805,0002,880,0002,890,0002,965,000
Securities available for sale433,130,000481,801,000496,266,000531,144,000
Securities held to maturity120,291,000130,611,00096,911,00077,405,000
Trading assets0000
Total deposits1,076,584,0001,042,131,0001,006,459,0001,009,689,000
Interest-bearing deposits928,434,000880,150,000846,683,000828,849,000
Noninterest-bearing deposits148,150,000161,981,000159,776,000180,840,000
Equity capital85,913,00092,848,00097,485,000101,574,000

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 income10,204,00020,101,00029,284,00037,970,000
Interest expense5,374,0009,444,00012,979,00016,532,000
Net interest income4,830,00010,657,00016,305,00021,438,000
Noninterest income974,0001,905,0002,899,0003,948,000
Noninterest expense4,019,0008,040,00012,723,00016,806,000
Provision for loan losses50,000125,000200,000275,000
Pretax income1,744,0004,523,0007,286,00010,464,000
Income tax713,0001,895,0003,070,0004,377,000
Net income1,031,0002,628,0004,216,0006,087,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital92,590,00093,579,00095,701,00097,752,000
Total capital95,395,00096,459,00098,591,000100,717,000
Risk-weighted assets603,227,000578,087,000581,988,000563,761,000

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