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Call reports 2008

ALTON BANK — 2008

What ALTON BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df4f5132-628c-4201-8b75-068b8703522f/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets48,115,00047,818,00045,293,00045,573,000
Total loans24,644,00026,839,00027,427,00027,946,000
Allowance for loan losses241,000221,000220,000217,000
Securities available for sale4,402,0002,346,0002,341,0002,358,000
Securities held to maturity16,341,00014,550,00013,542,00013,133,000
Trading assets0000
Total deposits40,193,00039,764,00037,033,00037,112,000
Interest-bearing deposits33,820,00032,546,00031,060,00030,831,000
Noninterest-bearing deposits6,373,0007,218,0005,973,0006,281,000
Equity capital7,733,0007,883,0008,049,0008,248,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income758,0001,473,0002,181,0002,881,000
Interest expense292,000549,000770,000963,000
Net interest income466,000924,0001,411,0001,918,000
Noninterest income61,000120,000186,000241,000
Noninterest expense299,000591,000942,0001,290,000
Provision for loan losses0000
Pretax income235,000470,000680,000894,000
Income tax13,00027,00040,00028,000
Net income222,000443,000640,000866,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital7,680,0007,877,0008,038,0008,210,000
Total capital7,921,0008,098,0008,258,0008,427,000
Risk-weighted assets26,116,00027,857,00027,484,00027,588,000

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