Call reports 2009
ALLIED BANK — 2009
What ALLIED 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 | 148,178,000 | 156,686,000 | 159,806,000 | 174,126,000 |
| Total loans | 108,131,000 | 115,610,000 | 128,437,000 | 143,298,000 |
| Allowance for loan losses | 966,000 | 1,130,000 | 1,133,000 | 1,382,000 |
| Securities available for sale | 19,682,000 | 15,643,000 | 11,317,000 | 10,564,000 |
| Securities held to maturity | 6,810,000 | 6,810,000 | 6,650,000 | 6,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,541,000 | 126,079,000 | 132,010,000 | 137,404,000 |
| Interest-bearing deposits | 100,800,000 | 108,248,000 | 116,699,000 | 121,632,000 |
| Noninterest-bearing deposits | 16,741,000 | 17,831,000 | 15,311,000 | 15,772,000 |
| Equity capital | 14,997,000 | 14,988,000 | 15,499,000 | 15,495,000 |
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 | 2,054,000 | 4,210,000 | 6,418,000 | 8,756,000 |
| Interest expense | 629,000 | 1,248,000 | 1,923,000 | 2,541,000 |
| Net interest income | 1,425,000 | 2,962,000 | 4,495,000 | 6,215,000 |
| Noninterest income | 183,000 | 339,000 | 548,000 | 688,000 |
| Noninterest expense | 1,018,000 | 2,192,000 | 3,321,000 | 4,808,000 |
| Provision for loan losses | 100,000 | 275,000 | 275,000 | 550,000 |
| Pretax income | 490,000 | 882,000 | 1,638,000 | 1,736,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 882,000 | 1,638,000 | 1,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,374,000 | 11,473,000 | 12,049,000 | 12,047,000 |
| Total capital | 12,340,000 | 12,603,000 | 13,182,000 | 13,429,000 |
| Risk-weighted assets | 111,258,000 | 117,785,000 | 127,150,000 | 133,923,000 |