Call reports 2009

FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — 2009

Name: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF SOUTH PADRE ISLAND

What FIRST NATIONAL BANK OF SOUTH PADRE ISLAND reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e86e5b30-f40a-4bf8-9455-3ae4e1da9caf/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	63,812,000	59,082,000	58,108,000	56,508,000
Total loans	24,427,000	25,276,000	25,319,000	26,952,000
Allowance for loan losses	231,000	232,000	246,000	257,000
Securities available for sale	27,278,000	22,862,000	23,472,000	21,933,000
Securities held to maturity	0	0	0	922,000
Trading assets	0	0	0	0
Total deposits	58,523,000	53,926,000	52,628,000	51,282,000
Interest-bearing deposits	38,193,000	36,676,000	40,402,000	40,050,000
Noninterest-bearing deposits	20,331,000	17,250,000	12,226,000	11,232,000
Equity capital	5,260,000	5,133,000	5,437,000	5,217,000

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	722,000	1,419,000	2,117,000	2,803,000
Interest expense	122,000	236,000	338,000	444,000
Net interest income	600,000	1,183,000	1,779,000	2,359,000
Noninterest income	45,000	89,000	132,000	172,000
Noninterest expense	365,000	795,000	1,178,000	1,539,000
Provision for loan losses	81,000	94,000	108,000	109,000
Pretax income	203,000	426,000	668,000	926,000
Income tax	0	0	0	0
Net income	203,000	426,000	668,000	926,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	4,668,000	4,891,000	4,784,000	4,591,000
Total capital	4,899,000	5,123,000	5,030,000	4,848,000
Risk-weighted assets	27,131,000	26,317,000	26,237,000	27,388,000