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Call reports 2009

ITS BANK — 2009

What ITS BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/be153959-a14a-47fb-8ff7-c35250e63780/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets5,124,0005,177,0005,198,0005,216,000
Total loans0000
Allowance for loan losses0000
Securities available for sale3,619,0004,135,0004,333,0004,308,000
Securities held to maturity0000
Trading assets0000
Total deposits500,000500,000500,000500,000
Interest-bearing deposits500,000500,000500,000500,000
Noninterest-bearing deposits0000
Equity capital4,580,0004,614,0004,656,0004,680,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income36,00070,000106,000144,000
Interest expense3,0007,0009,00011,000
Net interest income33,00063,00097,000133,000
Noninterest income44,00089,000135,000181,000
Noninterest expense22,00045,00072,00098,000
Provision for loan losses0000
Pretax income55,000107,000160,000216,000
Income tax20,00040,00054,00075,000
Net income35,00067,000106,000141,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital4,532,0004,564,0004,604,0004,639,000
Total capital4,532,0004,564,0004,604,0004,639,000
Risk-weighted assets1,066,0001,083,0001,068,0001,084,000

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