Call reports 2008
ALLIED BANK — 2008
What ALLIED BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 136,133,000 | 133,741,000 | 139,896,000 | 143,454,000 |
| Total loans | 94,552,000 | 93,734,000 | 98,614,000 | 100,357,000 |
| Allowance for loan losses | 900,000 | 918,000 | 942,000 | 738,000 |
| Securities available for sale | 23,486,000 | 24,431,000 | 19,518,000 | 20,645,000 |
| Securities held to maturity | 2,170,000 | 2,170,000 | 3,825,000 | 3,825,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,909,000 | 119,071,000 | 112,186,000 | 112,996,000 |
| Interest-bearing deposits | 104,973,000 | 102,659,000 | 95,996,000 | 96,456,000 |
| Noninterest-bearing deposits | 15,936,000 | 16,412,000 | 16,190,000 | 16,540,000 |
| Equity capital | 14,456,000 | 13,931,000 | 14,132,000 | 14,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,246,000 | 4,312,000 | 6,341,000 | 8,449,000 |
| Interest expense | 966,000 | 1,800,000 | 2,541,000 | 3,264,000 |
| Net interest income | 1,280,000 | 2,512,000 | 3,800,000 | 5,185,000 |
| Noninterest income | 198,000 | 470,000 | 664,000 | 1,175,000 |
| Noninterest expense | 952,000 | 1,932,000 | 2,934,000 | 4,222,000 |
| Provision for loan losses | 50,000 | 100,000 | 200,000 | 300,000 |
| Pretax income | 476,000 | 950,000 | 1,356,000 | 1,864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 476,000 | 950,000 | 1,356,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,852,000 | 10,982,000 | 11,037,000 | 11,254,000 |
| Total capital | 11,752,000 | 11,900,000 | 11,979,000 | 11,992,000 |
| Risk-weighted assets | 101,244,000 | 98,340,000 | 105,251,000 | 106,992,000 |