Call reports 2009
BANK OF VENICE, THE — 2009
What BANK OF VENICE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Total assets | 99,497,000 | 91,335,000 |
| Total loans | 67,262,000 | 64,811,000 |
| Allowance for loan losses | 2,142,000 | 1,786,000 |
| Securities available for sale | 17,077,000 | 10,381,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 72,339,000 | 71,943,000 |
| Interest-bearing deposits | 65,701,000 | 64,210,000 |
| Noninterest-bearing deposits | 6,638,000 | 7,733,000 |
| Equity capital | 12,802,000 | 12,757,000 |
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 |
|---|---|---|
| Interest income | 1,116,000 | 2,114,000 |
| Interest expense | 593,000 | 1,117,000 |
| Net interest income | 523,000 | 997,000 |
| Noninterest income | 64,000 | 143,000 |
| Noninterest expense | 891,000 | 1,934,000 |
| Provision for loan losses | 344,000 | 699,000 |
| Pretax income | -648,000 | -1,493,000 |
| Income tax | -239,000 | -559,000 |
| Net income | -409,000 | -934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Tier 1 capital | 6,203,000 | 5,927,000 |
| Total capital | 6,971,000 | 6,649,000 |
| Risk-weighted assets | 59,898,000 | 56,726,000 |