Call reports 2009
FIRST BANK, NATIONAL ASSOCIATION — 2009
What FIRST BANK, NATIONAL ASSOCIATION 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 | 246,860,000 | 246,472,000 | 251,368,000 | 248,330,000 |
| Total loans | 201,269,000 | 202,656,000 | 201,206,000 | 201,861,000 |
| Allowance for loan losses | 2,193,000 | 2,186,000 | 2,185,000 | 2,095,000 |
| Securities available for sale | 12,208,000 | 18,826,000 | 22,916,000 | 27,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,377,000 | 222,417,000 | 226,585,000 | 224,208,000 |
| Interest-bearing deposits | 148,539,000 | 150,615,000 | 156,101,000 | 158,945,000 |
| Noninterest-bearing deposits | 74,838,000 | 71,802,000 | 70,484,000 | 65,263,000 |
| Equity capital | 22,375,000 | 22,671,000 | 23,248,000 | 22,934,000 |
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 | 3,707,000 | 7,549,000 | 11,402,000 | 15,254,000 |
| Interest expense | 728,000 | 1,432,000 | 2,144,000 | 2,822,000 |
| Net interest income | 2,979,000 | 6,117,000 | 9,258,000 | 12,432,000 |
| Noninterest income | 778,000 | 1,572,000 | 2,401,000 | 3,275,000 |
| Noninterest expense | 2,629,000 | 5,398,000 | 8,044,000 | 10,746,000 |
| Provision for loan losses | 171,000 | 353,000 | 597,000 | 896,000 |
| Pretax income | 981,000 | 1,962,000 | 3,042,000 | 4,089,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 981,000 | 1,962,000 | 3,042,000 | 4,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,245,000 | 22,619,000 | 23,091,000 | 22,760,000 |
| Total capital | 24,438,000 | 24,805,000 | 25,276,000 | 24,855,000 |
| Risk-weighted assets | 192,864,000 | 193,998,000 | 194,647,000 | 198,930,000 |