Call reports 2009
FOOTHILLS COMMUNITY BANK — 2009
What FOOTHILLS COMMUNITY BANK 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 | 111,802,000 | 115,641,000 | 115,848,000 | 117,050,000 |
| Total loans | 78,939,000 | 77,382,000 | 78,217,000 | 75,988,000 |
| Allowance for loan losses | 2,958,000 | 2,374,000 | 4,587,000 | 1,553,000 |
| Securities available for sale | 22,406,000 | 26,541,000 | 28,425,000 | 22,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,324,000 | 96,132,000 | 96,551,000 | 100,952,000 |
| Interest-bearing deposits | 89,194,000 | 92,524,000 | 93,147,000 | 96,844,000 |
| Noninterest-bearing deposits | 4,130,000 | 3,608,000 | 3,404,000 | 4,108,000 |
| Equity capital | 10,211,000 | 9,697,000 | 8,458,000 | 7,418,000 |
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 | 1,517,000 | 2,920,000 | 4,285,000 | 5,637,000 |
| Interest expense | 840,000 | 1,594,000 | 2,347,000 | 2,914,000 |
| Net interest income | 677,000 | 1,326,000 | 1,938,000 | 2,723,000 |
| Noninterest income | 53,000 | 128,000 | 327,000 | -433,000 |
| Noninterest expense | 888,000 | 1,972,000 | 2,883,000 | 3,874,000 |
| Provision for loan losses | 0 | 34,000 | 2,348,000 | 2,348,000 |
| Pretax income | -22,000 | -416,000 | -2,829,000 | -3,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -22,000 | -416,000 | -2,829,000 | -3,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,727,000 | 10,368,000 | 8,384,000 | 7,469,000 |
| Total capital | 11,911,000 | 11,544,000 | 9,596,000 | 8,656,000 |
| Risk-weighted assets | 92,979,000 | 92,869,000 | 93,589,000 | 94,619,000 |