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Call reports 2009

CENTRAL BANK OF JEFFERSON COUNTY — 2009

What CENTRAL BANK OF JEFFERSON COUNTY reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/98f135df-8490-4013-b1fb-f6266d586073/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets178,373,000182,058,000188,680,000189,080,000
Total loans137,710,000139,743,000137,553,000145,446,000
Allowance for loan losses2,585,0002,463,0002,448,0002,014,000
Securities available for sale12,739,00012,086,00012,394,0006,828,000
Securities held to maturity0000
Trading assets0000
Total deposits149,498,000153,451,000160,249,000162,288,000
Interest-bearing deposits139,166,000142,895,000147,415,000149,876,000
Noninterest-bearing deposits10,332,00010,556,00012,834,00012,412,000
Equity capital20,416,00019,685,00019,177,00021,915,000

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 income1,938,0003,994,0006,019,0008,145,000
Interest expense1,165,0002,342,0003,419,0004,446,000
Net interest income773,0001,652,0002,600,0003,699,000
Noninterest income322,000741,0001,038,0001,147,000
Noninterest expense1,798,0003,948,0005,842,0007,326,000
Provision for loan losses335,000554,000769,000847,000
Pretax income-1,038,000-2,109,000-2,973,000-3,327,000
Income tax-361,000-733,000-1,039,000-1,162,000
Net income-677,000-1,376,000-1,934,000-2,165,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital14,034,00013,337,00012,798,00015,568,000
Total capital15,812,00015,130,00014,585,00017,437,000
Risk-weighted assets141,464,000142,736,000142,286,000149,342,000

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