Call reports 2009
BANK OF QUAPAW, THE — 2009
What BANK OF QUAPAW, THE 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 | 7,436,000 | 7,136,000 | 7,040,000 | 6,904,000 |
| Total loans | 2,919,000 | 2,763,000 | 2,939,000 | 2,914,000 |
| Allowance for loan losses | 80,000 | 80,000 | 78,000 | 78,000 |
| Securities available for sale | 2,470,000 | 2,552,000 | 2,477,000 | 2,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,808,000 | 5,514,000 | 5,427,000 | 5,319,000 |
| Interest-bearing deposits | 4,895,000 | 4,675,000 | 4,560,000 | 4,245,000 |
| Noninterest-bearing deposits | 914,000 | 839,000 | 867,000 | 1,074,000 |
| Equity capital | 1,619,000 | 1,604,000 | 1,606,000 | 1,584,000 |
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 | 82,000 | 153,000 | 225,000 | 292,000 |
| Interest expense | 13,000 | 25,000 | 35,000 | 46,000 |
| Net interest income | 69,000 | 128,000 | 190,000 | 246,000 |
| Noninterest income | 3,000 | 10,000 | 18,000 | 24,000 |
| Noninterest expense | 71,000 | 150,000 | 223,000 | 296,000 |
| Provision for loan losses | 32,000 | 32,000 | 32,000 | 32,000 |
| Pretax income | -31,000 | -44,000 | -47,000 | -58,000 |
| Income tax | -59,000 | -58,000 | -60,000 | -60,000 |
| Net income | 28,000 | 14,000 | 13,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 995,000 | 981,000 | 983,000 | 969,000 |
| Total capital | 1,034,000 | 1,019,000 | 1,021,000 | 1,007,000 |
| Risk-weighted assets | 3,107,000 | 2,989,000 | 2,975,000 | 2,981,000 |