Call reports 2009
FOOTHILLS BANK & TRUST — 2009
What FOOTHILLS BANK & TRUST 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 | 74,021,000 | 87,340,000 | 95,466,000 | 104,410,000 |
| Total loans | 47,582,000 | 54,976,000 | 64,190,000 | 71,638,000 |
| Allowance for loan losses | 609,000 | 691,000 | 803,000 | 958,000 |
| Securities available for sale | 21,818,000 | 21,054,000 | 25,690,000 | 26,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,833,000 | 62,316,000 | 68,460,000 | 76,160,000 |
| Interest-bearing deposits | 49,517,000 | 58,919,000 | 64,510,000 | 70,604,000 |
| Noninterest-bearing deposits | 3,316,000 | 3,397,000 | 3,950,000 | 5,556,000 |
| Equity capital | 16,920,000 | 16,775,000 | 16,843,000 | 16,705,000 |
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 | 907,000 | 1,904,000 | 3,007,000 | 4,260,000 |
| Interest expense | 377,000 | 806,000 | 1,259,000 | 1,722,000 |
| Net interest income | 530,000 | 1,098,000 | 1,748,000 | 2,538,000 |
| Noninterest income | 31,000 | 71,000 | 95,000 | 125,000 |
| Noninterest expense | 661,000 | 1,340,000 | 1,992,000 | 2,744,000 |
| Provision for loan losses | 50,000 | 133,000 | 245,000 | 400,000 |
| Pretax income | -143,000 | -297,000 | -387,000 | -474,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -143,000 | -297,000 | -387,000 | -474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,683,000 | 16,528,000 | 16,439,000 | 16,370,000 |
| Total capital | 17,292,000 | 17,219,000 | 17,242,000 | 17,293,000 |
| Risk-weighted assets | 49,739,000 | 55,835,000 | 65,478,000 | 73,836,000 |