Call reports 2009
FLUSHING COMMERCIAL BANK — 2009
What FLUSHING COMMERCIAL 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 | 340,381,000 | 316,588,000 | 360,003,000 | 402,991,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 51,864,000 | 38,563,000 | 35,768,000 | 30,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,627,000 | 281,980,000 | 316,782,000 | 359,253,000 |
| Interest-bearing deposits | 288,608,000 | 281,973,000 | 316,772,000 | 359,251,000 |
| Noninterest-bearing deposits | 19,000 | 7,000 | 10,000 | 2,000 |
| Equity capital | 21,169,000 | 31,420,000 | 42,010,000 | 42,584,000 |
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 | 2,040,000 | 4,270,000 | 6,559,000 | 8,986,000 |
| Interest expense | 1,577,000 | 2,874,000 | 4,016,000 | 5,221,000 |
| Net interest income | 463,000 | 1,396,000 | 2,543,000 | 3,765,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 289,000 | 803,000 | 1,112,000 | 1,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 593,000 | 1,431,000 | 2,360,000 |
| Income tax | 58,000 | 230,000 | 601,000 | 1,011,000 |
| Net income | 116,000 | 363,000 | 830,000 | 1,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,593,000 | 30,840,000 | 41,306,000 | 41,826,000 |
| Total capital | 20,593,000 | 30,840,000 | 41,306,000 | 41,826,000 |
| Risk-weighted assets | 32,517,000 | 22,679,000 | 37,435,000 | 47,705,000 |