Call reports 2009
FIRST SUBURBAN NATIONAL BANK — 2009
What FIRST SUBURBAN NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 182,291,000 | 181,423,000 | 178,102,000 | 171,277,000 |
| Total loans | 135,576,000 | 134,943,000 | 126,947,000 | 124,475,000 |
| Allowance for loan losses | 1,283,000 | 1,589,000 | 1,728,000 | 2,168,000 |
| Securities available for sale | 27,037,000 | 24,790,000 | 19,562,000 | 18,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,783,000 | 167,447,000 | 165,665,000 | 161,209,000 |
| Interest-bearing deposits | 153,500,000 | 149,565,000 | 147,790,000 | 143,364,000 |
| Noninterest-bearing deposits | 15,284,000 | 17,882,000 | 17,875,000 | 17,845,000 |
| Equity capital | 9,441,000 | 8,462,000 | 7,672,000 | 5,608,000 |
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 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,180,000 | 4,265,000 | 6,266,000 | 8,170,000 |
| Interest expense | 1,114,000 | 2,155,000 | 3,156,000 | 4,090,000 |
| Net interest income | 1,066,000 | 2,110,000 | 3,110,000 | 4,080,000 |
| Noninterest income | 195,000 | 473,000 | 705,000 | 981,000 |
| Noninterest expense | 1,706,000 | 3,625,000 | 5,593,000 | 7,748,000 |
| Provision for loan losses | 0 | 400,000 | 550,000 | 1,653,000 |
| Pretax income | -127,000 | -1,124,000 | -1,646,000 | -3,658,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -127,000 | -1,124,000 | -1,646,000 | -3,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,142,000 | 8,145,000 | 7,623,000 | 5,611,000 |
| Total capital | 10,425,000 | 9,730,000 | 9,133,000 | 7,155,000 |
| Risk-weighted assets | 129,106,000 | 129,984,000 | 120,699,000 | 122,891,000 |