Call reports 2009
FIRST ASSOCIATIONS BANK — 2009
What FIRST ASSOCIATIONS 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 | 219,472,000 | 215,231,000 | 215,206,000 | 230,661,000 |
| Total loans | 4,622,000 | 4,959,000 | 4,929,000 | 5,025,000 |
| Allowance for loan losses | 48,000 | 54,000 | 60,000 | 62,000 |
| Securities available for sale | 103,704,000 | 95,060,000 | 102,047,000 | 111,088,000 |
| Securities held to maturity | 89,335,000 | 92,745,000 | 88,453,000 | 99,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,232,000 | 189,810,000 | 185,079,000 | 197,405,000 |
| Interest-bearing deposits | 178,176,000 | 175,892,000 | 172,849,000 | 184,388,000 |
| Noninterest-bearing deposits | 16,056,000 | 13,918,000 | 12,230,000 | 13,017,000 |
| Equity capital | 24,677,000 | 24,533,000 | 29,180,000 | 28,545,000 |
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 | 2,096,000 | 4,278,000 | 6,390,000 | 8,461,000 |
| Interest expense | 480,000 | 1,005,000 | 1,515,000 | 2,010,000 |
| Net interest income | 1,616,000 | 3,273,000 | 4,875,000 | 6,451,000 |
| Noninterest income | 25,000 | 51,000 | 77,000 | 102,000 |
| Noninterest expense | 917,000 | 2,028,000 | 2,932,000 | 3,779,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 20,000 |
| Pretax income | 802,000 | 1,493,000 | 2,591,000 | 3,421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 802,000 | 1,493,000 | 2,591,000 | 3,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,207,000 | 23,908,000 | 25,017,000 | 25,858,000 |
| Total capital | 23,255,000 | 23,962,000 | 25,077,000 | 25,920,000 |
| Risk-weighted assets | 45,930,000 | 47,266,000 | 45,398,000 | 49,784,000 |