Call reports 2009
FIRST PRIVATE BANK & TRUST — 2009
What FIRST PRIVATE BANK & TRUST 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 | 499,858,000 | 474,677,000 | 520,276,000 | 523,410,000 |
| Total loans | 332,531,000 | 348,628,000 | 396,872,000 | 388,258,000 |
| Allowance for loan losses | 11,061,000 | 12,295,000 | 11,699,000 | 11,659,000 |
| Securities available for sale | 20,969,000 | 16,296,000 | 29,075,000 | 26,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,355,000 | 360,115,000 | 408,214,000 | 413,289,000 |
| Interest-bearing deposits | 295,407,000 | 273,897,000 | 324,197,000 | 322,025,000 |
| Noninterest-bearing deposits | 86,948,000 | 86,218,000 | 84,017,000 | 91,265,000 |
| Equity capital | 65,905,000 | 63,193,000 | 60,908,000 | 58,613,000 |
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 | 5,381,000 | 10,319,000 | 16,125,000 | 21,978,000 |
| Interest expense | 2,115,000 | 3,763,000 | 5,191,000 | 6,742,000 |
| Net interest income | 3,266,000 | 6,556,000 | 10,934,000 | 15,236,000 |
| Noninterest income | 4,450,000 | 6,446,000 | 6,978,000 | 6,772,000 |
| Noninterest expense | 5,987,000 | 12,648,000 | 19,082,000 | 26,521,000 |
| Provision for loan losses | 4,388,000 | 7,382,000 | 9,195,000 | 14,221,000 |
| Pretax income | -2,659,000 | -7,028,000 | -10,365,000 | -18,734,000 |
| Income tax | -972,000 | -2,581,000 | -3,788,000 | -6,841,000 |
| Net income | -1,687,000 | -4,447,000 | -6,577,000 | -11,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,456,000 | 53,782,000 | 51,701,000 | 55,663,000 |
| Total capital | 60,733,000 | 57,986,000 | 56,322,000 | 60,241,000 |
| Risk-weighted assets | 334,665,000 | 327,722,000 | 362,053,000 | 358,682,000 |