Call reports 2008
FIFTH STREET BANK — 2008
What FIFTH STREET BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 |
|---|---|
| Total assets | 41,913,000 |
| Total loans | 18,541,000 |
| Allowance for loan losses | 258,000 |
| Securities available for sale | 6,989,000 |
| Securities held to maturity | 3,119,000 |
| Trading assets | 0 |
| Total deposits | 24,441,000 |
| Interest-bearing deposits | 24,434,000 |
| Noninterest-bearing deposits | 7,000 |
| Equity capital | 13,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 |
|---|---|
| Interest income | 566,000 |
| Interest expense | 354,000 |
| Net interest income | 212,000 |
| Noninterest income | 0 |
| Noninterest expense | 446,000 |
| Provision for loan losses | 48,000 |
| Pretax income | -282,000 |
| Income tax | 0 |
| Net income | -282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 |
|---|---|
| Tier 1 capital | 13,301,000 |
| Total capital | 13,550,000 |
| Risk-weighted assets | 19,934,000 |