Call reports 2009
PLEASANTVILLE STATE BANK — 2009
What PLEASANTVILLE STATE BANK 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 | 33,025,000 | 33,282,000 | 31,374,000 | 32,804,000 |
| Total loans | 9,854,000 | 9,894,000 | 10,324,000 | 10,696,000 |
| Allowance for loan losses | 169,000 | 173,000 | 183,000 | 166,000 |
| Securities available for sale | 20,348,000 | 18,267,000 | 18,596,000 | 17,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,524,000 | 27,727,000 | 25,733,000 | 27,202,000 |
| Interest-bearing deposits | 23,499,000 | 23,997,000 | 22,338,000 | 23,390,000 |
| Noninterest-bearing deposits | 4,025,000 | 3,730,000 | 3,395,000 | 3,812,000 |
| Equity capital | 5,212,000 | 5,295,000 | 5,318,000 | 5,379,000 |
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 | 369,000 | 725,000 | 1,063,000 | 1,405,000 |
| Interest expense | 114,000 | 220,000 | 312,000 | 402,000 |
| Net interest income | 255,000 | 505,000 | 751,000 | 1,003,000 |
| Noninterest income | 35,000 | 77,000 | 119,000 | 161,000 |
| Noninterest expense | 168,000 | 351,000 | 526,000 | 736,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 123,000 | 223,000 | 329,000 | 426,000 |
| Income tax | 20,000 | 55,000 | 78,000 | 90,000 |
| Net income | 103,000 | 168,000 | 251,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,910,000 | 4,975,000 | 4,943,000 | 5,028,000 |
| Total capital | 5,079,000 | 5,148,000 | 5,126,000 | 5,194,000 |
| Risk-weighted assets | 12,825,000 | 13,651,000 | 13,962,000 | 14,150,000 |
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