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Call reports 2009

QUOIN FINANCIAL BANK — 2009

What QUOIN FINANCIAL BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/97841590-fd18-4cd9-927d-04f70f6a59b7/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets122,651,000125,207,000121,073,000124,011,000
Total loans87,389,00091,975,00089,014,00088,658,000
Allowance for loan losses1,497,0001,345,0001,714,0001,767,000
Securities available for sale22,093,00021,833,00018,332,00020,680,000
Securities held to maturity0000
Trading assets0000
Total deposits111,550,000111,218,000108,241,000111,083,000
Interest-bearing deposits96,732,00096,569,00094,408,00096,329,000
Noninterest-bearing deposits14,818,00014,649,00013,833,00014,754,000
Equity capital9,613,0009,659,00012,136,00012,241,000

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 income1,730,0003,490,0005,213,0006,879,000
Interest expense642,0001,292,0001,902,0002,425,000
Net interest income1,088,0002,198,0003,311,0004,454,000
Noninterest income2,000-748,000-700,000-1,084,000
Noninterest expense775,0001,773,0002,613,0003,512,000
Provision for loan losses50,000875,0002,750,0002,750,000
Pretax income301,000-1,162,000-2,658,000-2,794,000
Income tax13,000-37,000-1,002,000-1,212,000
Net income288,000-303,000-834,000-760,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital10,330,0009,723,00011,993,00012,067,000
Total capital11,592,00011,016,00013,235,00013,363,000
Risk-weighted assets100,250,000104,108,00098,905,000103,227,000

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