Call reports 2009
FIRST NATIONAL BANK IN TIGERTON — 2009
What FIRST NATIONAL BANK IN TIGERTON 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 | 22,784,000 | 22,539,000 | 20,529,000 | 20,795,000 |
| Total loans | 12,116,000 | 10,315,000 | 10,973,000 | 10,853,000 |
| Allowance for loan losses | 66,000 | 66,000 | 66,000 | 65,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,218,000 | 7,254,000 | 6,165,000 | 5,871,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,678,000 | 19,390,000 | 17,369,000 | 17,616,000 |
| Interest-bearing deposits | 17,743,000 | 17,267,000 | 15,543,000 | 15,334,000 |
| Noninterest-bearing deposits | 1,935,000 | 2,123,000 | 1,826,000 | 2,282,000 |
| Equity capital | 2,980,000 | 3,016,000 | 3,047,000 | 3,079,000 |
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 | 217,000 | 431,000 | 634,000 | 841,000 |
| Interest expense | 55,000 | 106,000 | 148,000 | 185,000 |
| Net interest income | 162,000 | 325,000 | 486,000 | 656,000 |
| Noninterest income | 25,000 | 54,000 | 89,000 | 123,000 |
| Noninterest expense | 142,000 | 285,000 | 443,000 | 608,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 94,000 | 132,000 | 171,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 45,000 | 93,000 | 131,000 | 170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,980,000 | 3,016,000 | 3,047,000 | 3,079,000 |
| Total capital | 3,046,000 | 3,082,000 | 3,113,000 | 3,144,000 |
| Risk-weighted assets | 10,194,000 | 8,159,000 | 8,236,000 | 8,340,000 |