Call reports 2009
FIRST NATIONAL BANK OF CANADIAN, THE — 2009
What FIRST NATIONAL BANK OF CANADIAN, 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 |
|---|---|---|---|
| Total assets | 122,082,000 | 112,832,000 | 109,305,000 |
| Total loans | 28,141,000 | 28,904,000 | 28,843,000 |
| Allowance for loan losses | 501,000 | 502,000 | 300,000 |
| Securities available for sale | 38,099,000 | 24,562,000 | 21,862,000 |
| Securities held to maturity | 22,433,000 | 20,938,000 | 19,628,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 112,562,000 | 102,880,000 | 99,734,000 |
| Interest-bearing deposits | 90,802,000 | 82,029,000 | 78,483,000 |
| Noninterest-bearing deposits | 21,760,000 | 20,851,000 | 21,251,000 |
| Equity capital | 9,426,000 | 9,795,000 | 9,502,000 |
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 |
|---|---|---|---|
| Interest income | 1,317,000 | 2,474,000 | 3,556,000 |
| Interest expense | 179,000 | 341,000 | 493,000 |
| Net interest income | 1,138,000 | 2,133,000 | 3,063,000 |
| Noninterest income | 60,000 | 110,000 | 353,000 |
| Noninterest expense | 496,000 | 1,033,000 | 1,682,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 635,000 | 1,075,000 | 1,661,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 635,000 | 1,075,000 | 1,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 9,189,000 | 9,629,000 | 9,215,000 |
| Total capital | 9,690,000 | 10,131,000 | 9,515,000 |
| Risk-weighted assets | 46,802,000 | 48,026,000 | 46,874,000 |