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Call reports 2008

BANK OF CALHOUN COUNTY — 2008

What BANK OF CALHOUN COUNTY reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bf0d88-41a9-4131-b1d9-2601e20203f9/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets59,134,00057,269,00057,794,00058,822,000
Total loans40,917,00041,168,00042,694,00040,547,000
Allowance for loan losses1,159,0001,180,0001,205,0001,250,000
Securities available for sale10,828,0009,182,0008,645,00010,004,000
Securities held to maturity29,00025,00021,00020,000
Trading assets0000
Total deposits51,839,00051,174,00051,696,00051,746,000
Interest-bearing deposits43,650,00043,311,00043,781,00043,720,000
Noninterest-bearing deposits8,189,0007,863,0007,915,0008,026,000
Equity capital4,832,0004,720,0004,985,0006,035,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income914,0001,782,0002,652,0003,481,000
Interest expense412,000786,0001,119,0001,438,000
Net interest income502,000996,0001,533,0002,043,000
Noninterest income58,000105,000156,000215,000
Noninterest expense425,000837,0001,267,0001,759,000
Provision for loan losses000260,000
Pretax income135,000264,000422,000239,000
Income tax000-1,229,000
Net income135,000264,000422,0001,468,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,750,0004,745,0004,966,0004,917,000
Total capital5,212,0005,205,0005,434,0005,376,000
Risk-weighted assets36,534,00036,384,00036,966,00036,234,000

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