Call reports 2009
CABOOL STATE BANK — 2009
What CABOOL STATE 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 | 69,713,000 | 72,171,000 | 71,905,000 | 70,170,000 |
| Total loans | 46,435,000 | 45,497,000 | 46,112,000 | 46,786,000 |
| Allowance for loan losses | 720,000 | 854,000 | 873,000 | 896,000 |
| Securities available for sale | 17,794,000 | 17,210,000 | 16,703,000 | 15,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,643,000 | 61,645,000 | 61,360,000 | 59,821,000 |
| Interest-bearing deposits | 50,378,000 | 54,472,000 | 54,625,000 | 52,619,000 |
| Noninterest-bearing deposits | 7,265,000 | 7,173,000 | 6,735,000 | 7,202,000 |
| Equity capital | 10,560,000 | 10,162,000 | 10,148,000 | 9,993,000 |
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 | 1,031,000 | 1,919,000 | 2,769,000 | 3,655,000 |
| Interest expense | 311,000 | 637,000 | 943,000 | 1,212,000 |
| Net interest income | 720,000 | 1,282,000 | 1,826,000 | 2,443,000 |
| Noninterest income | 57,000 | 125,000 | 181,000 | 242,000 |
| Noninterest expense | 638,000 | 1,288,000 | 1,895,000 | 2,543,000 |
| Provision for loan losses | 10,000 | 287,000 | 332,000 | 350,000 |
| Pretax income | 129,000 | -168,000 | -222,000 | -210,000 |
| Income tax | 19,000 | 0 | 0 | 0 |
| Net income | 110,000 | -168,000 | -222,000 | -210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,381,000 | 10,013,000 | 9,869,000 | 9,790,000 |
| Total capital | 10,857,000 | 10,493,000 | 10,347,000 | 10,273,000 |
| Risk-weighted assets | 48,859,000 | 49,030,000 | 48,894,000 | 49,259,000 |
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