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Call reports 2009

FIRST BANK OF THE LAKE — 2009

What FIRST BANK OF THE LAKE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e5cf547c-bb35-4fb5-ade6-c7e55e54c38f/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets44,819,00043,978,00042,652,00039,208,000
Total loans30,139,00029,527,00028,707,00026,093,000
Allowance for loan losses459,000450,000651,000650,000
Securities available for sale5,121,0004,440,0004,508,0004,147,000
Securities held to maturity1,883,0001,133,0001,132,000572,000
Trading assets0000
Total deposits35,755,00035,155,00033,433,00031,499,000
Interest-bearing deposits32,012,00031,204,00029,179,00027,813,000
Noninterest-bearing deposits3,743,0003,951,0004,254,0003,686,000
Equity capital5,398,0005,462,0005,278,0004,545,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income597,0001,173,0001,713,0002,212,000
Interest expense292,000551,000781,000975,000
Net interest income305,000622,000932,0001,237,000
Noninterest income64,000173,000221,000-190,000
Noninterest expense414,000818,0001,289,0001,753,000
Provision for loan losses118,000118,000333,000854,000
Pretax income-163,000-141,000-469,000-1,560,000
Income tax-52,000-43,000-182,000-535,000
Net income-111,000-98,000-287,000-1,025,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital5,422,0005,434,0005,246,0004,516,000
Total capital5,830,0005,842,0005,451,0004,820,000
Risk-weighted assets31,812,00031,941,00029,188,00026,507,000
2009Q1 in detail →2009Q2 in detail →2009Q3 in detail →2009Q4 in detail →FIRST BANK OF THE LAKE →