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Call reports 2009

CENTRAL NATIONAL BANK OF POTEAU, THE — 2009

What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f38133b0-0325-401a-af08-81b8f0b20858/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets186,487,000185,136,000184,308,000192,028,000
Total loans105,464,000103,027,000103,400,000108,226,000
Allowance for loan losses614,000611,000649,000618,000
Securities available for sale57,691,00064,986,00063,667,00061,034,000
Securities held to maturity0000
Trading assets0000
Total deposits167,347,000164,348,000157,951,000172,819,000
Interest-bearing deposits148,642,000154,541,000148,311,000162,520,000
Noninterest-bearing deposits18,705,0009,807,0009,640,00010,299,000
Equity capital17,234,00016,857,00018,030,00017,079,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income2,495,0004,884,0007,249,0009,639,000
Interest expense446,000847,0001,262,0001,687,000
Net interest income2,049,0004,037,0005,987,0007,952,000
Noninterest income498,0001,029,0001,570,0002,120,000
Noninterest expense1,438,0002,917,0004,311,0005,740,000
Provision for loan losses110,000180,000240,000370,000
Pretax income999,0001,969,0003,006,0003,962,000
Income tax0000
Net income999,0001,969,0003,006,0003,962,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital15,950,00015,917,00016,954,00015,985,000
Total capital16,564,00016,528,00017,603,00016,603,000
Risk-weighted assets93,769,00092,752,00093,260,00099,001,000

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