Call reports 2009
BANK, NATIONAL ASSOCIATION, THE — 2009
What BANK, NATIONAL ASSOCIATION, 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 | 384,400,000 | 386,783,000 | 382,909,000 | 398,549,000 |
| Total loans | 238,327,000 | 224,715,000 | 219,897,000 | 208,856,000 |
| Allowance for loan losses | 2,300,000 | 2,600,000 | 3,200,000 | 3,200,000 |
| Securities available for sale | 91,465,000 | 103,079,000 | 122,431,000 | 125,515,000 |
| Securities held to maturity | 21,038,000 | 18,498,000 | 16,519,000 | 14,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,490,000 | 332,992,000 | 328,365,000 | 345,347,000 |
| Interest-bearing deposits | 317,851,000 | 319,561,000 | 316,178,000 | 331,028,000 |
| Noninterest-bearing deposits | 13,639,000 | 13,431,000 | 12,187,000 | 14,319,000 |
| Equity capital | 30,698,000 | 32,148,000 | 34,096,000 | 33,665,000 |
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 | 5,581,000 | 10,980,000 | 16,479,000 | 21,520,000 |
| Interest expense | 1,507,000 | 2,968,000 | 4,335,000 | 5,587,000 |
| Net interest income | 4,074,000 | 8,012,000 | 12,144,000 | 15,933,000 |
| Noninterest income | 870,000 | 1,760,000 | 2,674,000 | 3,579,000 |
| Noninterest expense | 2,649,000 | 5,446,000 | 8,402,000 | 11,997,000 |
| Provision for loan losses | 605,000 | 987,000 | 1,755,000 | 2,125,000 |
| Pretax income | 1,874,000 | 3,531,000 | 5,100,000 | 6,233,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,874,000 | 3,531,000 | 5,100,000 | 6,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,438,000 | 32,442,000 | 33,032,000 | 31,812,000 |
| Total capital | 33,738,000 | 35,042,000 | 35,985,000 | 34,639,000 |
| Risk-weighted assets | 242,575,000 | 242,523,000 | 236,027,000 | 225,747,000 |