Call reports 2009
DEPOSIT INSURANCE NATIONAL BANK OF NEW BALTIMORE — 2009
What DEPOSIT INSURANCE NATIONAL BANK OF NEW BALTIMORE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q4 |
|---|---|
| Total assets | 163,907,000 |
| Total loans | 127,477,000 |
| Allowance for loan losses | 5,460,000 |
| Securities available for sale | 11,403,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 38,309,000 |
| Interest-bearing deposits | 8,835,000 |
| Noninterest-bearing deposits | 29,474,000 |
| Equity capital | 1,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q4 |
|---|---|
| Interest income | 8,199,000 |
| Interest expense | 3,081,000 |
| Net interest income | 5,118,000 |
| Noninterest income | -1,312,000 |
| Noninterest expense | 7,660,000 |
| Provision for loan losses | 7,654,000 |
| Pretax income | -11,330,000 |
| Income tax | 0 |
| Net income | -11,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q4 |
|---|---|
| Tier 1 capital | 2,021,000 |
| Total capital | 3,860,000 |
| Risk-weighted assets | 143,501,000 |