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Call reports 2008

COMMUNITY BANKS OF NORTHERN CALIFORNIA — 2008

What COMMUNITY BANKS OF NORTHERN CALIFORNIA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c391cc48-98e3-4188-a633-0f0801c77791/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets178,341,000164,531,000189,133,000187,565,000
Total loans128,540,000141,866,000142,655,000139,267,000
Allowance for loan losses3,025,0003,215,0007,346,0008,387,000
Securities available for sale3,018,0003,047,00012,152,00027,657,000
Securities held to maturity0000
Trading assets0000
Total deposits156,621,000143,169,000172,283,000169,090,000
Interest-bearing deposits138,750,000126,558,000154,655,000152,898,000
Noninterest-bearing deposits17,871,00016,611,00017,628,00016,193,000
Equity capital20,681,00020,585,00016,116,00017,826,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income2,854,0005,290,0007,653,00010,252,000
Interest expense1,464,0002,754,0004,200,0005,613,000
Net interest income1,390,0002,536,0003,453,0004,639,000
Noninterest income158,000294,000501,000670,000
Noninterest expense1,395,0002,608,0004,026,0005,469,000
Provision for loan losses3,806,0003,996,00011,346,00012,396,000
Pretax income-3,653,000-3,774,000-11,418,000-12,556,000
Income tax-1,500,000-1,539,000-4,677,000-5,133,000
Net income-2,153,000-2,235,000-6,741,000-7,423,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital16,411,00016,340,00011,858,00013,198,000
Total capital18,204,00017,733,00013,767,00015,006,000
Risk-weighted assets142,182,000143,963,000147,299,000138,275,000

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