Call reports 2009

PAYNE COUNTY BANK, THE — 2009

Name: PAYNE COUNTY BANK, THE — FFIEC call report 2009
Creator: PAYNE COUNTY BANK, THE

What PAYNE COUNTY BANK, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3bdfbc7-8f04-414f-9109-7dca1257a35e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	105,669,000	107,564,000	105,837,000	111,577,000
Total loans	70,055,000	70,105,000	71,550,000	71,684,000
Allowance for loan losses	839,000	919,000	967,000	974,000
Securities available for sale	24,986,000	26,930,000	26,159,000	25,110,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	86,970,000	88,320,000	86,345,000	92,204,000
Interest-bearing deposits	72,097,000	73,333,000	71,670,000	73,791,000
Noninterest-bearing deposits	14,873,000	14,987,000	14,675,000	18,413,000
Equity capital	18,059,000	18,489,000	18,701,000	19,053,000

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	1,662,000	3,316,000	5,009,000	6,654,000
Interest expense	392,000	748,000	1,082,000	1,395,000
Net interest income	1,270,000	2,568,000	3,927,000	5,259,000
Noninterest income	228,000	485,000	720,000	945,000
Noninterest expense	725,000	1,512,000	2,225,000	3,493,000
Provision for loan losses	150,000	300,000	525,000	700,000
Pretax income	623,000	1,241,000	1,897,000	2,011,000
Income tax	0	0	0	0
Net income	627,000	1,245,000	1,902,000	2,016,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	17,320,000	17,938,000	17,845,000	18,222,000
Total capital	18,159,000	18,825,000	18,738,000	19,143,000
Risk-weighted assets	72,171,000	71,905,000	73,017,000	73,649,000