Call reports 2009
BANKASIANA — 2009
What BANKASIANA 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 | 104,753,000 | 113,092,000 | 126,559,000 | 131,284,000 |
| Total loans | 70,237,000 | 82,992,000 | 83,967,000 | 97,125,000 |
| Allowance for loan losses | 713,000 | 858,000 | 954,000 | 939,000 |
| Securities available for sale | 25,028,000 | 23,097,000 | 18,263,000 | 12,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,624,000 | 95,092,000 | 102,759,000 | 108,120,000 |
| Interest-bearing deposits | 79,703,000 | 82,798,000 | 91,011,000 | 84,214,000 |
| Noninterest-bearing deposits | 6,921,000 | 12,294,000 | 11,748,000 | 23,906,000 |
| Equity capital | 17,256,000 | 16,630,000 | 16,931,000 | 17,137,000 |
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 | 936,000 | 2,133,000 | 3,533,000 | 5,052,000 |
| Interest expense | 676,000 | 1,426,000 | 2,154,000 | 2,828,000 |
| Net interest income | 260,000 | 707,000 | 1,379,000 | 2,224,000 |
| Noninterest income | 66,000 | 202,000 | 755,000 | 1,252,000 |
| Noninterest expense | 913,000 | 1,875,000 | 2,891,000 | 3,947,000 |
| Provision for loan losses | 86,000 | 231,000 | 352,000 | 468,000 |
| Pretax income | -673,000 | -1,197,000 | -1,109,000 | -939,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -673,000 | -1,197,000 | -1,109,000 | -939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,365,000 | 16,842,000 | 16,930,000 | 17,190,000 |
| Total capital | 18,078,000 | 17,700,000 | 17,884,000 | 18,129,000 |
| Risk-weighted assets | 85,942,000 | 87,233,000 | 86,817,000 | 97,520,000 |