Call reports 2009
TOTALBANK — 2009
What TOTALBANK 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 | 2,106,241,000 | 2,065,343,000 | 2,033,101,000 | 1,917,781,000 |
| Total loans | 1,335,209,000 | 1,302,665,000 | 1,338,720,000 | 1,132,148,000 |
| Allowance for loan losses | 28,440,000 | 28,216,000 | 36,399,000 | 32,390,000 |
| Securities available for sale | 436,807,000 | 396,643,000 | 247,917,000 | 284,079,000 |
| Securities held to maturity | 124,000 | 99,000 | 154,878,000 | 144,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,304,318,000 | 1,236,033,000 | 1,243,361,000 | 1,200,107,000 |
| Interest-bearing deposits | 1,067,106,000 | 1,006,674,000 | 995,740,000 | 933,952,000 |
| Noninterest-bearing deposits | 237,212,000 | 229,359,000 | 247,621,000 | 266,155,000 |
| Equity capital | 401,598,000 | 394,191,000 | 389,430,000 | 316,042,000 |
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 | 24,566,000 | 48,112,000 | 68,635,000 | 88,311,000 |
| Interest expense | 9,491,000 | 18,242,000 | 26,043,000 | 32,939,000 |
| Net interest income | 15,075,000 | 29,870,000 | 42,592,000 | 55,372,000 |
| Noninterest income | 1,987,000 | 4,034,000 | 5,912,000 | 7,924,000 |
| Noninterest expense | 12,563,000 | 26,645,000 | 41,769,000 | 101,435,000 |
| Provision for loan losses | 2,340,000 | 15,440,000 | 26,827,000 | 63,186,000 |
| Pretax income | 2,159,000 | 1,881,000 | -10,933,000 | -89,066,000 |
| Income tax | 547,000 | 405,000 | -2,507,000 | 5,887,000 |
| Net income | 1,612,000 | 1,476,000 | -8,426,000 | -94,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,065,000 | 183,283,000 | 171,236,000 | 151,660,000 |
| Total capital | 202,918,000 | 200,910,000 | 188,836,000 | 166,462,000 |
| Risk-weighted assets | 1,559,325,000 | 1,460,842,000 | 1,432,808,000 | 1,191,959,000 |