Call reports 2009

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2009

Name: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — FFIEC call report 2009
Creator: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	80,772,000	81,396,000	82,439,000	81,716,000
Total loans	54,928,000	55,384,000	54,159,000	54,752,000
Allowance for loan losses	737,000	776,000	833,000	872,000
Securities available for sale	15,240,000	18,088,000	20,291,000	19,624,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	64,861,000	64,838,000	67,222,000	67,498,000
Interest-bearing deposits	55,833,000	56,202,000	57,718,000	57,505,000
Noninterest-bearing deposits	9,028,000	8,636,000	9,504,000	9,993,000
Equity capital	8,663,000	8,528,000	9,004,000	8,790,000

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	1,222,000	2,447,000	3,632,000	4,841,000
Interest expense	452,000	879,000	1,286,000	1,632,000
Net interest income	770,000	1,568,000	2,346,000	3,209,000
Noninterest income	66,000	148,000	212,000	272,000
Noninterest expense	510,000	1,018,000	1,487,000	2,205,000
Provision for loan losses	150,000	300,000	375,000	450,000
Pretax income	195,000	449,000	807,000	1,062,000
Income tax	0	0	0	0
Net income	195,000	449,000	807,000	1,062,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	8,470,000	8,614,000	8,849,000	8,980,000
Total capital	9,160,000	9,333,000	9,573,000	9,719,000
Risk-weighted assets	55,144,000	57,479,000	57,838,000	58,964,000