Call reports 2009
R BANK — 2009
What R BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|
| Total assets | 13,818,000 | 27,045,000 | 44,393,000 |
| Total loans | 303,000 | 6,708,000 | 14,943,000 |
| Allowance for loan losses | 0 | 68,000 | 147,000 |
| Securities available for sale | 0 | 6,100,000 | 9,208,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,318,000 | 14,721,000 | 32,558,000 |
| Interest-bearing deposits | 1,233,000 | 13,689,000 | 30,230,000 |
| Noninterest-bearing deposits | 85,000 | 1,032,000 | 2,328,000 |
| Equity capital | 12,499,000 | 12,264,000 | 11,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|
| Interest income | 16,000 | 172,000 | 483,000 |
| Interest expense | 0 | 40,000 | 154,000 |
| Net interest income | 16,000 | 132,000 | 329,000 |
| Noninterest income | 0 | 2,000 | 10,000 |
| Noninterest expense | 38,000 | 531,000 | 1,312,000 |
| Provision for loan losses | 0 | 68,000 | 147,000 |
| Pretax income | -22,000 | -465,000 | -1,120,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -22,000 | -465,000 | -1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|
| Tier 1 capital | 12,499,000 | 12,262,000 | 11,760,000 |
| Total capital | 12,499,000 | 12,330,000 | 11,907,000 |
| Risk-weighted assets | 4,852,000 | 11,915,000 | 21,232,000 |