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Call reports 2008

QUAINT OAK BANK — 2008

What QUAINT OAK BANK reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/801f503d-f80a-4b12-b1cd-3cdb69af144e/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets70,712,00073,523,00080,068,00083,795,000
Total loans64,136,00063,429,00066,229,00069,999,000
Allowance for loan losses703,000712,000743,000688,000
Securities available for sale1,781,0001,290,000192,0008,000
Securities held to maturity04,867,00010,145,0009,777,000
Trading assets0000
Total deposits58,290,00056,667,00057,841,00059,710,000
Interest-bearing deposits57,778,00055,992,00057,398,00058,981,000
Noninterest-bearing deposits512,000675,000443,000729,000
Equity capital12,259,00012,399,00012,500,00012,611,000

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 income1,121,0002,351,0003,562,0004,860,000
Interest expense612,0001,223,0001,829,0002,466,000
Net interest income509,0001,128,0001,733,0002,394,000
Noninterest income1,0004,0004,0007,000
Noninterest expense355,000699,0001,089,0001,499,000
Provision for loan losses37,00066,00097,000142,000
Pretax income118,000367,000551,000760,000
Income tax46,000143,000215,000298,000
Net income72,000224,000336,000462,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital12,259,00012,399,00012,500,00012,611,000
Total capital12,893,00013,101,00013,243,00013,299,000
Risk-weighted assets49,928,00055,401,00062,230,00062,915,000

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