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Call reports 2009

PERRYTON NATIONAL BANK, THE — 2009

What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets127,153,000119,662,000117,878,000119,276,000
Total loans30,381,00029,905,00030,796,00029,154,000
Allowance for loan losses428,000456,000445,000458,000
Securities available for sale64,183,00064,142,00065,009,00070,109,000
Securities held to maturity0000
Trading assets0000
Total deposits112,874,000105,210,000102,637,000104,533,000
Interest-bearing deposits83,724,00078,075,00076,987,00077,723,000
Noninterest-bearing deposits29,150,00027,135,00025,650,00026,810,000
Equity capital13,990,00014,104,00014,931,00014,551,000

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 income1,170,0002,271,0003,333,0004,394,000
Interest expense253,000455,000636,000784,000
Net interest income917,0001,816,0002,697,0003,610,000
Noninterest income117,000233,000355,000473,000
Noninterest expense512,0001,086,0001,631,0002,192,000
Provision for loan losses60,00080,000115,000115,000
Pretax income462,000883,0001,333,0001,803,000
Income tax0000
Net income462,000883,0001,333,0001,803,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital12,628,00012,963,00013,327,00013,151,000
Total capital13,056,00013,419,00013,772,00013,609,000
Risk-weighted assets50,250,00047,903,00046,856,00046,486,000