Call reports 2008
BANK OF PARSONS — 2008
What BANK OF PARSONS reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 11,843,000 | 11,801,000 | 11,226,000 | 11,452,000 |
| Total loans | 8,239,000 | 8,749,000 | 8,553,000 | 8,768,000 |
| Allowance for loan losses | 71,000 | 71,000 | 71,000 | 71,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 553,000 | 553,000 | 455,000 | 502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,132,000 | 11,088,000 | 10,500,000 | 10,560,000 |
| Interest-bearing deposits | 8,272,000 | 8,386,000 | 8,170,000 | 8,159,000 |
| Noninterest-bearing deposits | 2,860,000 | 2,702,000 | 2,330,000 | 2,401,000 |
| Equity capital | 656,000 | 659,000 | 678,000 | 701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 161,000 | 327,000 | 489,000 | 651,000 |
| Interest expense | 74,000 | 140,000 | 201,000 | 255,000 |
| Net interest income | 87,000 | 187,000 | 288,000 | 396,000 |
| Noninterest income | 43,000 | 83,000 | 131,000 | 170,000 |
| Noninterest expense | 116,000 | 244,000 | 369,000 | 493,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 26,000 | 50,000 | 73,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,000 | 26,000 | 50,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 630,000 | 633,000 | 653,000 | 676,000 |
| Total capital | 701,000 | 704,000 | 724,000 | 747,000 |
| Risk-weighted assets | 6,531,000 | 6,778,000 | 6,477,000 | 6,431,000 |