Call reports 2009

CLEAR CREEK NATIONAL BANK — 2009

Name: CLEAR CREEK NATIONAL BANK — FFIEC call report 2009
Creator: CLEAR CREEK NATIONAL BANK

What CLEAR CREEK NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e88cee0e-1bc0-49d3-a982-f89c4c63dfe9/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	24,763,000	24,105,000	24,935,000	24,434,000
Total loans	9,960,000	9,915,000	9,508,000	8,893,000
Allowance for loan losses	205,000	205,000	208,000	219,000
Securities available for sale	686,000	5,947,000	5,428,000	2,775,000
Securities held to maturity	9,460,000	3,617,000	4,470,000	4,232,000
Trading assets	0	0	0	0
Total deposits	22,526,000	21,819,000	22,734,000	22,321,000
Interest-bearing deposits	11,682,000	12,034,000	12,631,000	11,906,000
Noninterest-bearing deposits	10,844,000	9,785,000	10,103,000	10,415,000
Equity capital	2,209,000	2,232,000	2,168,000	2,082,000

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	279,000	546,000	801,000	1,028,000
Interest expense	31,000	60,000	86,000	104,000
Net interest income	248,000	486,000	715,000	924,000
Noninterest income	40,000	89,000	117,000	160,000
Noninterest expense	309,000	658,000	1,003,000	1,332,000
Provision for loan losses	232,000	282,000	285,000	334,000
Pretax income	-253,000	-302,000	-376,000	-403,000
Income tax	-36,000	-36,000	-44,000	-46,000
Net income	-217,000	-266,000	-332,000	-357,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	2,172,000	2,110,000	2,035,000	2,002,000
Total capital	2,349,000	2,286,000	2,201,000	2,161,000
Risk-weighted assets	13,451,000	13,327,000	12,498,000	11,952,000