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Call reports 2009

CARTER COUNTY BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/711fc13c-71af-4c56-a264-c15df56a2650/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets284,906,000287,537,000285,776,000286,812,000
Total loans225,849,000224,001,000225,176,000219,525,000
Allowance for loan losses2,775,0003,083,0003,045,0003,006,000
Securities available for sale37,513,00034,734,00038,644,00039,506,000
Securities held to maturity729,000729,000729,0001,825,000
Trading assets0000
Total deposits216,638,000227,036,000226,002,000230,060,000
Interest-bearing deposits186,200,000195,304,000196,487,000197,992,000
Noninterest-bearing deposits30,438,00031,732,00029,515,00032,068,000
Equity capital22,368,00022,124,00023,169,00023,161,000

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 income3,821,0007,540,00011,274,00014,951,000
Interest expense1,216,0002,428,0003,637,0004,792,000
Net interest income2,605,0005,112,0007,637,00010,159,000
Noninterest income583,0001,205,0001,901,0002,529,000
Noninterest expense1,981,0004,194,0006,402,0008,279,000
Provision for loan losses315,000630,000971,0001,586,000
Pretax income892,0001,453,0002,125,0002,783,000
Income tax54,00077,000112,000146,000
Net income838,0001,376,0002,013,0002,637,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital22,400,00022,287,00022,558,00022,864,000
Total capital25,182,00025,071,00025,295,00025,548,000
Risk-weighted assets222,547,000222,396,000218,795,000214,367,000

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