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Call reports 2009

FOCUS BANK — 2009

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

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

Cite: FACTANKER, https://factanker.com/entity/ecc8cab8-0a78-4364-a1b1-3700684b79f5/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets578,040,000571,529,000577,849,000607,507,000
Total loans457,880,000472,597,000481,500,000479,467,000
Allowance for loan losses4,933,0004,979,0005,060,0007,129,000
Securities available for sale58,419,00048,530,00055,311,00056,825,000
Securities held to maturity0000
Trading assets0000
Total deposits439,496,000432,068,000433,949,000468,340,000
Interest-bearing deposits399,406,000395,285,000399,364,000424,375,000
Noninterest-bearing deposits40,090,00036,783,00034,585,00043,965,000
Equity capital54,310,00054,504,00055,904,00055,341,000

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 income7,748,00015,638,00023,718,00031,792,000
Interest expense3,803,0007,401,00010,802,00014,055,000
Net interest income3,945,0008,237,00012,916,00017,737,000
Noninterest income841,0001,804,0002,830,0003,822,000
Noninterest expense3,506,0007,389,00011,006,00014,350,000
Provision for loan losses454,000614,000988,0003,487,000
Pretax income874,0002,096,0003,811,0003,815,000
Income tax255,000648,0001,231,0001,101,000
Net income619,0001,448,0002,580,0002,714,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital54,238,00054,767,00055,500,00055,334,000
Total capital59,171,00059,746,00060,560,00060,984,000
Risk-weighted assets429,433,000438,615,000448,797,000450,491,000

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