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Call reports 2009

VISION BANK — 2009

What VISION BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e675d2c1-c030-40d5-9b05-f6384d8567fc/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets942,276,000878,412,000874,001,000897,911,000
Total loans700,226,000686,498,000681,735,000677,018,000
Allowance for loan losses29,704,00032,942,00037,886,00044,087,000
Securities available for sale112,722,00075,503,00071,805,00067,200,000
Securities held to maturity57,623,00055,608,00053,591,00084,621,000
Trading assets0000
Total deposits671,957,000706,938,000712,317,000688,677,000
Interest-bearing deposits609,877,000637,336,000646,252,000669,769,000
Noninterest-bearing deposits62,080,00069,602,00066,065,00018,908,000
Equity capital97,143,000109,396,000110,367,000103,990,000

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 income11,817,00022,224,00032,319,00042,283,000
Interest expense4,424,0008,847,00012,943,00016,603,000
Net interest income7,393,00013,377,00019,376,00025,680,000
Noninterest income1,001,0001,735,0002,032,000-2,031,000
Noninterest expense6,368,00013,938,00020,879,00028,153,000
Provision for loan losses8,500,00018,400,00028,430,00044,430,000
Pretax income-6,474,000-17,226,000-27,901,000-48,934,000
Income tax-2,505,000-6,651,000-10,756,000-18,824,000
Net income-3,969,000-10,575,000-17,145,000-30,110,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital85,959,00098,883,00099,842,00094,408,000
Total capital95,511,000108,257,000109,222,000103,819,000
Risk-weighted assets743,913,000726,473,000721,200,000718,172,000

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