Call reports 2009
CONWAY NATIONAL BANK, THE — 2009
What CONWAY NATIONAL BANK, THE 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 | 895,201,000 | 896,205,000 | 913,611,000 | 921,627,000 |
| Total loans | 597,763,000 | 596,426,000 | 586,947,000 | 579,796,000 |
| Allowance for loan losses | 6,965,000 | 8,400,000 | 8,967,000 | 9,142,000 |
| Securities available for sale | 199,884,000 | 200,834,000 | 222,502,000 | 214,579,000 |
| Securities held to maturity | 9,218,000 | 9,214,000 | 9,210,000 | 14,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,240,000 | 681,768,000 | 688,752,000 | 709,551,000 |
| Interest-bearing deposits | 618,602,000 | 634,436,000 | 640,993,000 | 662,255,000 |
| Noninterest-bearing deposits | 56,638,000 | 47,332,000 | 47,759,000 | 47,296,000 |
| Equity capital | 85,340,000 | 85,418,000 | 87,773,000 | 86,184,000 |
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 | 11,254,000 | 22,417,000 | 33,238,000 | 43,946,000 |
| Interest expense | 3,375,000 | 6,431,000 | 9,328,000 | 12,121,000 |
| Net interest income | 7,879,000 | 15,986,000 | 23,910,000 | 31,825,000 |
| Noninterest income | 1,409,000 | 3,024,000 | 4,926,000 | 6,534,000 |
| Noninterest expense | 5,608,000 | 11,895,000 | 17,582,000 | 23,910,000 |
| Provision for loan losses | 1,231,000 | 4,326,000 | 6,547,000 | 8,748,000 |
| Pretax income | 2,932,000 | 4,141,000 | 6,059,000 | 7,277,000 |
| Income tax | 920,000 | 1,245,000 | 1,859,000 | 2,113,000 |
| Net income | 2,012,000 | 2,896,000 | 4,200,000 | 5,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,349,000 | 85,234,000 | 86,538,000 | 85,179,000 |
| Total capital | 91,314,000 | 92,799,000 | 94,018,000 | 92,647,000 |
| Risk-weighted assets | 614,667,000 | 604,648,000 | 596,927,000 | 595,750,000 |