Call reports 2008
BANK OF CANEYVILLE — 2008
What BANK OF CANEYVILLE 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 | 41,723,000 | 42,904,000 | 42,680,000 | 41,749,000 |
| Total loans | 14,568,000 | 14,431,000 | 14,538,000 | 14,848,000 |
| Allowance for loan losses | 183,000 | 183,000 | 174,000 | 172,000 |
| Securities available for sale | 7,749,000 | 6,690,000 | 6,703,000 | 4,533,000 |
| Securities held to maturity | 12,497,000 | 18,202,000 | 18,379,000 | 17,885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,662,000 | 38,844,000 | 38,618,000 | 37,681,000 |
| Interest-bearing deposits | 30,607,000 | 31,216,000 | 30,998,000 | 30,020,000 |
| Noninterest-bearing deposits | 7,055,000 | 7,628,000 | 7,620,000 | 7,661,000 |
| Equity capital | 3,940,000 | 3,934,000 | 3,955,000 | 3,966,000 |
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 | 587,000 | 1,159,000 | 1,766,000 | 2,345,000 |
| Interest expense | 291,000 | 563,000 | 818,000 | 1,041,000 |
| Net interest income | 296,000 | 596,000 | 948,000 | 1,304,000 |
| Noninterest income | 32,000 | 65,000 | 100,000 | 133,000 |
| Noninterest expense | 232,000 | 459,000 | 661,000 | 997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 202,000 | 387,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 202,000 | 387,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,889,000 | 3,943,000 | 3,950,000 | 3,933,000 |
| Total capital | 4,072,000 | 4,126,000 | 4,124,000 | 4,105,000 |
| Risk-weighted assets | 17,373,000 | 17,732,000 | 17,584,000 | 17,382,000 |