Call reports 2009
CAMELBACK COMMUNITY BANK — 2009
What CAMELBACK COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Total assets | 93,860,000 | 90,587,000 | 89,863,000 |
| Total loans | 84,300,000 | 81,201,000 | 79,206,000 |
| Allowance for loan losses | 1,550,000 | 1,550,000 | 1,320,000 |
| Securities available for sale | 371,000 | 266,000 | 22,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 69,890,000 | 70,445,000 | 69,451,000 |
| Interest-bearing deposits | 55,578,000 | 56,739,000 | 55,823,000 |
| Noninterest-bearing deposits | 14,312,000 | 13,706,000 | 13,628,000 |
| Equity capital | 8,768,000 | 8,894,000 | 8,654,000 |
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 |
|---|---|---|---|
| Interest income | 1,300,000 | 2,624,000 | 3,871,000 |
| Interest expense | 345,000 | 657,000 | 921,000 |
| Net interest income | 955,000 | 1,967,000 | 2,950,000 |
| Noninterest income | -47,000 | -1,000 | 38,000 |
| Noninterest expense | 677,000 | 1,378,000 | 2,030,000 |
| Provision for loan losses | 613,000 | 652,000 | 773,000 |
| Pretax income | -382,000 | -64,000 | 185,000 |
| Income tax | -146,000 | -23,000 | 767,000 |
| Net income | -236,000 | -41,000 | -582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 8,103,000 | 8,299,000 | 7,758,000 |
| Total capital | 9,166,000 | 9,324,000 | 8,756,000 |
| Risk-weighted assets | 84,556,000 | 81,499,000 | 79,478,000 |