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Call reports 2008

BAYCOAST BANK — 2008

What BAYCOAST BANK reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c9530a6b-3348-4a11-b0cc-ada8011d921b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets649,190,000644,296,000642,676,000638,595,000
Total loans459,659,000471,715,000480,099,000491,615,000
Allowance for loan losses2,981,0003,154,0003,307,0003,404,000
Securities available for sale143,487,000126,173,00098,661,00098,105,000
Securities held to maturity0000
Trading assets0000
Total deposits498,179,000495,364,000502,852,000480,909,000
Interest-bearing deposits486,049,000483,551,000494,094,000471,288,000
Noninterest-bearing deposits12,130,00011,813,0008,758,0009,621,000
Equity capital54,147,00053,750,00052,634,00050,828,000

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 income8,233,00016,405,00024,613,00032,804,000
Interest expense4,685,0008,800,00012,532,00015,979,000
Net interest income3,548,0007,605,00012,081,00016,825,000
Noninterest income1,814,0003,627,0005,294,0006,987,000
Noninterest expense5,083,00010,188,00015,224,00020,664,000
Provision for loan losses145,000325,000485,000580,000
Pretax income134,000719,0001,093,000852,000
Income tax16,000201,000269,000125,000
Net income118,000518,000824,000727,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital50,939,00050,624,00051,155,00050,320,000
Total capital53,920,00053,778,00054,462,00053,724,000
Risk-weighted assets455,810,000463,649,000464,223,000478,282,000

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