Call reports 2009
BANK OF PARSONS — 2009
What BANK OF PARSONS 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 | 11,677,000 | 12,058,000 | 11,638,000 | 12,375,000 |
| Total loans | 8,524,000 | 8,443,000 | 8,356,000 | 8,065,000 |
| Allowance for loan losses | 74,000 | 77,000 | 80,000 | 80,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 542,000 | 589,000 | 609,000 | 851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,925,000 | 11,311,000 | 10,876,000 | 11,603,000 |
| Interest-bearing deposits | 8,440,000 | 8,909,000 | 8,372,000 | 8,523,000 |
| Noninterest-bearing deposits | 2,484,000 | 2,402,000 | 2,504,000 | 3,080,000 |
| Equity capital | 711,000 | 713,000 | 726,000 | 740,000 |
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 | 156,000 | 311,000 | 464,000 | 614,000 |
| Interest expense | 51,000 | 96,000 | 141,000 | 183,000 |
| Net interest income | 105,000 | 215,000 | 323,000 | 431,000 |
| Noninterest income | 44,000 | 86,000 | 130,000 | 173,000 |
| Noninterest expense | 129,000 | 261,000 | 390,000 | 527,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 17,000 | 34,000 | 54,000 | 68,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,000 | 34,000 | 54,000 | 68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 687,000 | 689,000 | 702,000 | 717,000 |
| Total capital | 761,000 | 766,000 | 779,000 | 792,000 |
| Risk-weighted assets | 6,253,000 | 6,216,000 | 6,181,000 | 5,782,000 |