Call reports 2009

FIRST NATIONAL BANK OF RAYMOND, THE — 2009

Name: FIRST NATIONAL BANK OF RAYMOND, THE — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF RAYMOND, THE

What FIRST NATIONAL BANK OF RAYMOND, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/edbcb0dc-4e75-47c8-8fd6-4a007a3b8e54/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	119,340,000	119,653,000	120,749,000	118,869,000
Total loans	71,848,000	69,799,000	71,427,000	71,927,000
Allowance for loan losses	687,000	694,000	744,000	824,000
Securities available for sale	38,945,000	40,506,000	41,159,000	36,655,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	107,122,000	107,537,000	108,054,000	106,899,000
Interest-bearing deposits	89,974,000	90,507,000	92,888,000	88,868,000
Noninterest-bearing deposits	17,148,000	17,030,000	15,166,000	18,031,000
Equity capital	11,954,000	11,880,000	12,486,000	11,746,000

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	1,586,000	3,144,000	4,676,000	6,194,000
Interest expense	551,000	1,070,000	1,566,000	2,015,000
Net interest income	1,035,000	2,074,000	3,110,000	4,179,000
Noninterest income	187,000	329,000	488,000	597,000
Noninterest expense	872,000	1,743,000	2,602,000	3,463,000
Provision for loan losses	114,000	114,000	301,000	400,000
Pretax income	261,000	627,000	923,000	1,307,000
Income tax	0	0	0	0
Net income	261,000	627,000	923,000	1,307,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	10,942,000	11,208,000	11,384,000	10,987,000
Total capital	11,629,000	11,902,000	12,128,000	11,811,000
Risk-weighted assets	99,022,000	95,829,000	97,455,000	96,476,000