Call reports 2009
PERRYTON NATIONAL BANK, THE — 2009
What PERRYTON NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 127,153,000 | 119,662,000 | 117,878,000 | 119,276,000 |
| Total loans | 30,381,000 | 29,905,000 | 30,796,000 | 29,154,000 |
| Allowance for loan losses | 428,000 | 456,000 | 445,000 | 458,000 |
| Securities available for sale | 64,183,000 | 64,142,000 | 65,009,000 | 70,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,874,000 | 105,210,000 | 102,637,000 | 104,533,000 |
| Interest-bearing deposits | 83,724,000 | 78,075,000 | 76,987,000 | 77,723,000 |
| Noninterest-bearing deposits | 29,150,000 | 27,135,000 | 25,650,000 | 26,810,000 |
| Equity capital | 13,990,000 | 14,104,000 | 14,931,000 | 14,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,170,000 | 2,271,000 | 3,333,000 | 4,394,000 |
| Interest expense | 253,000 | 455,000 | 636,000 | 784,000 |
| Net interest income | 917,000 | 1,816,000 | 2,697,000 | 3,610,000 |
| Noninterest income | 117,000 | 233,000 | 355,000 | 473,000 |
| Noninterest expense | 512,000 | 1,086,000 | 1,631,000 | 2,192,000 |
| Provision for loan losses | 60,000 | 80,000 | 115,000 | 115,000 |
| Pretax income | 462,000 | 883,000 | 1,333,000 | 1,803,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 462,000 | 883,000 | 1,333,000 | 1,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,628,000 | 12,963,000 | 13,327,000 | 13,151,000 |
| Total capital | 13,056,000 | 13,419,000 | 13,772,000 | 13,609,000 |
| Risk-weighted assets | 50,250,000 | 47,903,000 | 46,856,000 | 46,486,000 |