Call reports 2009
FIRST STATE BANK — 2009
What FIRST STATE BANK 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 | 116,774,000 | 118,874,000 | 122,828,000 | 121,746,000 |
| Total loans | 60,931,000 | 62,476,000 | 64,509,000 | 65,664,000 |
| Allowance for loan losses | 411,000 | 505,000 | 584,000 | 584,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,000 | 8,000 | 6,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,673,000 | 95,187,000 | 99,129,000 | 98,073,000 |
| Interest-bearing deposits | 61,459,000 | 62,381,000 | 65,602,000 | 67,495,000 |
| Noninterest-bearing deposits | 28,214,000 | 32,806,000 | 33,527,000 | 30,578,000 |
| Equity capital | 10,488,000 | 10,549,000 | 10,499,000 | 10,529,000 |
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 | 1,397,000 | 2,877,000 | 4,283,000 | 5,698,000 |
| Interest expense | 478,000 | 905,000 | 1,333,000 | 1,751,000 |
| Net interest income | 919,000 | 1,972,000 | 2,950,000 | 3,947,000 |
| Noninterest income | 191,000 | 408,000 | 624,000 | 846,000 |
| Noninterest expense | 644,000 | 1,444,000 | 2,196,000 | 2,952,000 |
| Provision for loan losses | 155,000 | 255,000 | 382,000 | 424,000 |
| Pretax income | 311,000 | 681,000 | 996,000 | 1,417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 311,000 | 681,000 | 996,000 | 1,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,488,000 | 10,549,000 | 10,499,000 | 10,529,000 |
| Total capital | 10,899,000 | 11,054,000 | 11,083,000 | 11,113,000 |
| Risk-weighted assets | 65,403,000 | 67,114,000 | 69,146,000 | 70,487,000 |
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