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Call reports 2009

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2009

What DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets729,774,000688,913,000715,388,000674,736,000
Total loans518,892,000505,613,000498,511,000491,924,000
Allowance for loan losses7,020,0007,995,0008,848,00010,479,000
Securities available for sale106,581,00081,167,00097,433,00099,039,000
Securities held to maturity8,002,0002,812,0001,730,0001,752,000
Trading assets0000
Total deposits588,440,000565,394,000595,022,000558,776,000
Interest-bearing deposits533,852,000513,655,000534,503,000496,953,000
Noninterest-bearing deposits54,588,00051,739,00060,520,00061,823,000
Equity capital57,237,00052,841,00052,295,00049,777,000

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 income8,480,00016,816,00024,607,00032,340,000
Interest expense3,169,0005,881,0008,292,00010,406,000
Net interest income5,311,00010,935,00016,315,00021,934,000
Noninterest income1,194,0002,503,0003,732,0004,529,000
Noninterest expense4,697,00010,603,00016,224,00025,664,000
Provision for loan losses3,435,0005,142,0006,908,0009,398,000
Pretax income-1,627,000-2,625,000-5,148,000-10,589,000
Income tax-764,000-726,000-1,382,000-4,144,000
Net income-863,000-1,899,000-3,766,000-6,445,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital56,203,00049,429,00050,103,00045,529,000
Total capital62,630,00055,971,00056,714,00051,948,000
Risk-weighted assets550,444,000522,068,000527,729,000509,477,000

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