Call reports 2008
FLUSHING COMMERCIAL BANK — 2008
What FLUSHING COMMERCIAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 20,218,000 | 58,285,000 | 132,493,000 | 299,085,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 18,195,000 | 33,880,000 | 45,965,000 | 50,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 28,084,000 | 93,681,000 | 211,806,000 |
| Interest-bearing deposits | 0 | 28,074,000 | 93,669,000 | 211,789,000 |
| Noninterest-bearing deposits | 0 | 10,000 | 12,000 | 17,000 |
| Equity capital | 20,086,000 | 19,992,000 | 20,309,000 | 20,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 124,000 | 603,000 | 1,850,000 | 3,582,000 |
| Interest expense | 0 | 158,000 | 860,000 | 2,145,000 |
| Net interest income | 124,000 | 445,000 | 990,000 | 1,437,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 104,000 | 252,000 | 464,000 | 807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 193,000 | 526,000 | 630,000 |
| Income tax | 8,000 | 77,000 | 198,000 | 198,000 |
| Net income | 12,000 | 116,000 | 328,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,055,000 | 20,160,000 | 20,373,000 | 20,476,000 |
| Total capital | 20,055,000 | 20,160,000 | 20,373,000 | 20,476,000 |
| Risk-weighted assets | 3,076,000 | 11,139,000 | 15,849,000 | 31,567,000 |