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Call reports 2010

CENTRAL BANK — 2010

What CENTRAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e430d624-392d-432d-94f1-0a61f49cde5c/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets89,760,00084,457,00086,325,00084,231,000
Total loans64,915,00064,353,00065,056,00064,239,000
Allowance for loan losses2,664,0002,874,0002,628,0002,668,000
Securities available for sale0013,546,00017,363,000
Securities held to maturity14,514,00013,661,00000
Trading assets0000
Total deposits67,778,00062,265,00064,940,00067,256,000
Interest-bearing deposits65,034,00059,999,00062,699,00065,342,000
Noninterest-bearing deposits2,744,0002,266,0002,241,0001,915,000
Equity capital12,556,00012,751,00013,359,00011,266,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,104,0002,193,0003,248,0004,281,000
Interest expense418,000794,0001,150,0001,483,000
Net interest income686,0001,399,0002,098,0002,798,000
Noninterest income6,00010,00020,00099,000
Noninterest expense437,000894,0001,373,0001,784,000
Provision for loan losses0025,0002,565,000
Pretax income257,000517,000722,000-1,450,000
Income tax91,000183,000254,0000
Net income166,000334,000468,000-1,450,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital12,306,00012,501,00012,654,00010,727,000
Total capital13,104,00013,277,00013,458,00011,548,000
Risk-weighted assets61,968,00060,000,00062,467,00063,817,000

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