Call reports 2009
MAINLINE NATIONAL BANK — 2009
What MAINLINE NATIONAL 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 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 237,499,000 | 248,630,000 | 251,913,000 | 254,806,000 |
| Total loans | 138,842,000 | 139,616,000 | 142,723,000 | 140,859,000 |
| Allowance for loan losses | 1,275,000 | 1,426,000 | 1,533,000 | 1,631,000 |
| Securities available for sale | 81,295,000 | 90,317,000 | 92,065,000 | 57,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,474,000 | 210,084,000 | 212,843,000 | 217,575,000 |
| Interest-bearing deposits | 169,502,000 | 185,187,000 | 186,054,000 | 190,779,000 |
| Noninterest-bearing deposits | 23,972,000 | 24,897,000 | 26,789,000 | 26,796,000 |
| Equity capital | 15,144,000 | 15,279,000 | 15,826,000 | 19,541,000 |
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 | 3,066,000 | 6,118,000 | 9,177,000 | 12,227,000 |
| Interest expense | 1,164,000 | 2,324,000 | 3,375,000 | 4,404,000 |
| Net interest income | 1,902,000 | 3,794,000 | 5,802,000 | 7,823,000 |
| Noninterest income | 291,000 | 629,000 | 937,000 | 1,321,000 |
| Noninterest expense | 1,678,000 | 3,592,000 | 5,352,000 | 7,020,000 |
| Provision for loan losses | 203,000 | 391,000 | 529,000 | 662,000 |
| Pretax income | 312,000 | 453,000 | 536,000 | 254,000 |
| Income tax | 74,000 | 113,000 | 136,000 | -82,000 |
| Net income | 238,000 | 340,000 | 400,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,068,000 | 20,126,000 | 20,028,000 | 23,622,000 |
| Total capital | 21,343,000 | 21,552,000 | 21,561,000 | 25,253,000 |
| Risk-weighted assets | 210,123,000 | 216,453,000 | 211,206,000 | 196,992,000 |