Call reports 2009
CHASEWOOD BANK, THE — 2009
What CHASEWOOD 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 | 71,992,000 | 71,410,000 | 75,647,000 | 79,623,000 |
| Total loans | 28,938,000 | 30,496,000 | 34,894,000 | 31,907,000 |
| Allowance for loan losses | 216,000 | 221,000 | 225,000 | 215,000 |
| Securities available for sale | 38,585,000 | 32,212,000 | 36,047,000 | 38,727,000 |
| Securities held to maturity | 30,000 | 29,000 | 28,000 | 28,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,855,000 | 61,760,000 | 61,933,000 | 65,938,000 |
| Interest-bearing deposits | 47,229,000 | 47,549,000 | 47,876,000 | 50,036,000 |
| Noninterest-bearing deposits | 13,626,000 | 14,211,000 | 14,057,000 | 15,902,000 |
| Equity capital | 8,828,000 | 8,876,000 | 8,939,000 | 9,003,000 |
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 | 873,000 | 1,711,000 | 2,540,000 | 3,405,000 |
| Interest expense | 275,000 | 526,000 | 766,000 | 1,009,000 |
| Net interest income | 598,000 | 1,185,000 | 1,774,000 | 2,396,000 |
| Noninterest income | 63,000 | 116,000 | 175,000 | 230,000 |
| Noninterest expense | 644,000 | 1,336,000 | 2,003,000 | 2,724,000 |
| Provision for loan losses | 4,000 | 8,000 | 12,000 | 19,000 |
| Pretax income | 13,000 | 80,000 | 57,000 | 6,000 |
| Income tax | 7,000 | 12,000 | 12,000 | 4,000 |
| Net income | 6,000 | 68,000 | 45,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,353,000 | 8,415,000 | 8,392,000 | 8,349,000 |
| Total capital | 8,569,000 | 8,636,000 | 8,617,000 | 8,564,000 |
| Risk-weighted assets | 35,944,000 | 37,077,000 | 40,909,000 | 39,997,000 |