Call reports 2009
MINT NATIONAL BANK, THE — 2009
What MINT NATIONAL BANK, THE 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 | 10,330,000 | 12,350,000 | 14,929,000 | 18,966,000 |
| Total loans | 1,128,000 | 4,262,000 | 13,611,000 | 15,168,000 |
| Allowance for loan losses | 17,000 | 60,000 | 187,000 | 215,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,651,000 | 4,838,000 | 7,602,000 | 11,707,000 |
| Interest-bearing deposits | 1,401,000 | 3,316,000 | 4,633,000 | 9,223,000 |
| Noninterest-bearing deposits | 1,251,000 | 1,522,000 | 2,969,000 | 2,484,000 |
| Equity capital | 7,677,000 | 7,510,000 | 7,324,000 | 7,251,000 |
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 | 43,000 | 107,000 | 282,000 | 530,000 |
| Interest expense | 13,000 | 23,000 | 42,000 | 78,000 |
| Net interest income | 30,000 | 84,000 | 240,000 | 452,000 |
| Noninterest income | 0 | 1,000 | 3,000 | 5,000 |
| Noninterest expense | 386,000 | 565,000 | 782,000 | 1,041,000 |
| Provision for loan losses | 17,000 | 60,000 | 187,000 | 215,000 |
| Pretax income | -373,000 | -540,000 | -726,000 | -799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -373,000 | -540,000 | -726,000 | -799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,677,000 | 7,510,000 | 7,324,000 | 7,251,000 |
| Total capital | 7,694,000 | 7,570,000 | 7,456,000 | 7,405,000 |
| Risk-weighted assets | 3,386,000 | 5,492,000 | 10,491,000 | 12,284,000 |