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Call reports 2009

FIRST STATE BANK OF FORSYTH — 2009

What FIRST STATE BANK OF FORSYTH reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/05453747-3c61-43f6-bb12-eca96fddf864/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets79,472,00081,636,00087,072,00089,462,000
Total loans36,151,00040,010,00042,086,00040,272,000
Allowance for loan losses598,000588,000597,000662,000
Securities available for sale31,235,00031,768,00032,228,00034,587,000
Securities held to maturity0000
Trading assets0000
Total deposits67,352,00069,441,00070,419,00074,699,000
Interest-bearing deposits59,937,00067,671,00062,798,00066,172,000
Noninterest-bearing deposits7,415,0001,770,0007,621,0008,527,000
Equity capital9,123,0009,242,0009,987,0009,695,000

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 income1,026,0002,063,0003,150,0004,155,000
Interest expense319,000649,000999,0001,359,000
Net interest income707,0001,414,0002,151,0002,796,000
Noninterest income59,000114,000171,000228,000
Noninterest expense414,000887,0001,323,0001,753,000
Provision for loan losses70,000100,000185,000220,000
Pretax income282,000541,000837,0001,076,000
Income tax58,00091,000133,000161,000
Net income224,000450,000704,000915,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital9,136,0009,228,0009,317,0009,384,000
Total capital9,716,0009,816,0009,914,00010,025,000
Risk-weighted assets46,441,00050,304,00052,316,00051,251,000

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