Call reports 2009
BANK OF CANEYVILLE — 2009
What BANK OF CANEYVILLE 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 | 42,045,000 | 42,141,000 | 42,282,000 | 43,272,000 |
| Total loans | 14,494,000 | 14,686,000 | 15,053,000 | 14,981,000 |
| Allowance for loan losses | 171,000 | 160,000 | 154,000 | 164,000 |
| Securities available for sale | 2,225,000 | 1,716,000 | 1,314,000 | 3,090,000 |
| Securities held to maturity | 22,932,000 | 24,121,000 | 23,102,000 | 23,102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,872,000 | 38,088,000 | 38,163,000 | 39,214,000 |
| Interest-bearing deposits | 30,127,000 | 30,854,000 | 30,673,000 | 30,862,000 |
| Noninterest-bearing deposits | 7,745,000 | 7,234,000 | 7,490,000 | 8,352,000 |
| Equity capital | 4,090,000 | 3,946,000 | 4,043,000 | 3,976,000 |
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 | 519,000 | 1,015,000 | 1,498,000 | 1,976,000 |
| Interest expense | 198,000 | 397,000 | 589,000 | 769,000 |
| Net interest income | 321,000 | 618,000 | 909,000 | 1,207,000 |
| Noninterest income | 29,000 | 56,000 | 88,000 | 116,000 |
| Noninterest expense | 218,000 | 478,000 | 696,000 | 1,033,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 18,000 |
| Pretax income | 132,000 | 196,000 | 296,000 | 272,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 196,000 | 296,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,065,000 | 3,930,000 | 4,029,000 | 3,985,000 |
| Total capital | 4,236,000 | 4,090,000 | 4,183,000 | 4,149,000 |
| Risk-weighted assets | 17,072,000 | 17,262,000 | 17,725,000 | 18,222,000 |