Call reports 2009

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2009

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2009
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	47,424,000	47,616,000	47,022,000	48,363,000
Total loans	29,922,000	32,801,000	35,738,000	36,836,000
Allowance for loan losses	123,000	123,000	146,000	169,000
Securities available for sale	2,012,000	2,003,000	1,010,000	1,010,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	41,079,000	41,222,000	40,611,000	41,947,000
Interest-bearing deposits	33,370,000	34,111,000	33,665,000	37,098,000
Noninterest-bearing deposits	7,709,000	7,111,000	6,946,000	4,849,000
Equity capital	6,254,000	6,258,000	6,295,000	6,337,000

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	605,000	1,242,000	1,927,000	2,630,000
Interest expense	169,000	330,000	480,000	619,000
Net interest income	436,000	912,000	1,447,000	2,011,000
Noninterest income	80,000	193,000	303,000	410,000
Noninterest expense	401,000	873,000	1,332,000	1,773,000
Provision for loan losses	23,000	59,000	113,000	194,000
Pretax income	92,000	173,000	305,000	454,000
Income tax	21,000	59,000	106,000	164,000
Net income	71,000	114,000	199,000	290,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	6,242,000	6,242,000	6,295,000	6,337,000
Total capital	6,365,000	6,365,000	6,441,000	6,506,000
Risk-weighted assets	28,394,000	31,160,000	33,262,000	34,528,000