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Call reports 2009

COMMUNITY BANK OF THE SOUTH — 2009

What COMMUNITY BANK OF THE SOUTH reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a75c94cf-6f30-45f5-8a5f-e03182b799c4/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets396,760,000390,038,000385,273,000367,980,000
Total loans314,503,000299,223,000288,299,000281,471,000
Allowance for loan losses8,111,0009,166,0008,203,0009,878,000
Securities available for sale28,157,00023,613,00024,553,00023,794,000
Securities held to maturity0000
Trading assets0000
Total deposits351,841,000348,257,000345,779,000334,009,000
Interest-bearing deposits332,774,000324,076,000322,081,000306,835,000
Noninterest-bearing deposits19,067,00024,181,00023,698,00027,174,000
Equity capital31,058,00026,450,00024,812,00021,435,000

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 income4,865,0009,613,00014,332,00018,944,000
Interest expense2,841,0005,532,0008,019,00010,051,000
Net interest income2,024,0004,081,0006,313,0008,893,000
Noninterest income-7,000-1,064,000-1,634,000-1,526,000
Noninterest expense2,023,0004,472,0006,542,0008,633,000
Provision for loan losses1,248,0004,231,0005,877,0009,462,000
Pretax income-1,254,000-5,606,000-7,660,000-10,648,000
Income tax0000
Net income-1,254,000-5,606,000-7,660,000-10,648,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital30,728,00026,236,00024,181,00021,194,000
Total capital34,942,00030,260,00028,023,00024,999,000
Risk-weighted assets337,815,000320,690,000307,784,000298,296,000
2009Q1 in detail →2009Q2 in detail →2009Q3 in detail →2009Q4 in detail →COMMUNITY BANK OF THE SOUTH →