Call reports 2009
OLD GLORY BANK — 2009
What OLD GLORY 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 | 9,370,000 | 8,781,000 | 8,316,000 | 8,271,000 |
| Total loans | 2,861,000 | 2,518,000 | 2,662,000 | 2,609,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 2,666,000 | 2,459,000 | 2,050,000 | 1,837,000 |
| Securities held to maturity | 602,000 | 602,000 | 602,000 | 301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,558,000 | 7,779,000 | 7,252,000 | 7,475,000 |
| Interest-bearing deposits | 3,762,000 | 3,382,000 | 3,145,000 | 3,049,000 |
| Noninterest-bearing deposits | 4,796,000 | 4,397,000 | 4,107,000 | 4,426,000 |
| Equity capital | 727,000 | 737,000 | 741,000 | 729,000 |
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 | 103,000 | 210,000 | 311,000 | 408,000 |
| Interest expense | 11,000 | 20,000 | 27,000 | 34,000 |
| Net interest income | 92,000 | 190,000 | 284,000 | 374,000 |
| Noninterest income | 24,000 | 49,000 | 73,000 | 97,000 |
| Noninterest expense | 104,000 | 211,000 | 321,000 | 438,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 28,000 | 36,000 | 33,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 28,000 | 36,000 | 33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 670,000 | 686,000 | 694,000 | 691,000 |
| Total capital | 718,000 | 730,000 | 737,000 | 735,000 |
| Risk-weighted assets | 3,811,000 | 3,523,000 | 3,462,000 | 3,489,000 |