Call reports 2009

COMMUNITY BANK OF ELMHURST — 2009

Name: COMMUNITY BANK OF ELMHURST — FFIEC call report 2009
Creator: COMMUNITY BANK OF ELMHURST

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

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

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	147,528,000	150,677,000	149,433,000	154,607,000
Total loans	70,788,000	76,965,000	78,974,000	79,615,000
Allowance for loan losses	650,000	750,000	791,000	775,000
Securities available for sale	61,300,000	61,631,000	62,435,000	63,734,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	132,490,000	137,075,000	135,333,000	140,272,000
Interest-bearing deposits	115,981,000	119,313,000	117,692,000	121,141,000
Noninterest-bearing deposits	16,509,000	17,762,000	17,641,000	19,131,000
Equity capital	13,927,000	13,253,000	13,895,000	14,103,000

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	1,461,000	2,948,000	4,487,000	6,006,000
Interest expense	579,000	1,117,000	1,603,000	2,023,000
Net interest income	882,000	1,831,000	2,884,000	3,983,000
Noninterest income	69,000	142,000	232,000	310,000
Noninterest expense	962,000	2,036,000	2,951,000	3,938,000
Provision for loan losses	0	215,000	255,000	335,000
Pretax income	-11,000	-278,000	-90,000	20,000
Income tax	0	0	8,000	8,000
Net income	-11,000	-278,000	-98,000	12,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,995,000	12,729,000	12,908,000	13,017,000
Total capital	13,645,000	13,479,000	13,699,000	13,792,000
Risk-weighted assets	120,958,000	126,132,000	123,670,000	129,724,000