Call reports 2009
CORONADO FIRST BANK — 2009
What CORONADO FIRST 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 | 81,731,000 | 95,851,000 | 96,954,000 | 93,681,000 |
| Total loans | 76,503,000 | 81,431,000 | 83,423,000 | 75,848,000 |
| Allowance for loan losses | 918,000 | 864,000 | 1,251,000 | 1,723,000 |
| Securities available for sale | 1,001,000 | 0 | 0 | 0 |
| Securities held to maturity | 223,000 | 185,000 | 156,000 | 62,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,044,000 | 84,110,000 | 86,570,000 | 84,040,000 |
| Interest-bearing deposits | 61,411,000 | 71,354,000 | 75,843,000 | 73,018,000 |
| Noninterest-bearing deposits | 8,632,000 | 12,756,000 | 10,727,000 | 11,022,000 |
| Equity capital | 10,909,000 | 10,986,000 | 10,113,000 | 9,417,000 |
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 | 1,168,000 | 2,495,000 | 3,874,000 | 5,216,000 |
| Interest expense | 364,000 | 770,000 | 1,197,000 | 1,573,000 |
| Net interest income | 804,000 | 1,725,000 | 2,677,000 | 3,643,000 |
| Noninterest income | 12,000 | 26,000 | 49,000 | 60,000 |
| Noninterest expense | 807,000 | 1,655,000 | 2,691,000 | 3,679,000 |
| Provision for loan losses | 158,000 | 206,000 | 1,052,000 | 1,769,000 |
| Pretax income | -149,000 | -110,000 | -1,017,000 | -1,745,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -149,000 | -111,000 | -1,018,000 | -1,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,908,000 | 10,986,000 | 10,113,000 | 9,417,000 |
| Total capital | 11,847,000 | 11,868,000 | 11,206,000 | 10,430,000 |
| Risk-weighted assets | 82,735,000 | 86,339,000 | 87,275,000 | 81,277,000 |