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 | 38,960,000 | 39,053,000 | 40,099,000 | 42,648,000 |
| Total loans | 29,377,000 | 31,915,000 | 31,830,000 | 32,773,000 |
| Allowance for loan losses | 310,000 | 319,000 | 328,000 | 336,000 |
| Securities available for sale | 352,000 | 348,000 | 344,000 | 340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,214,000 | 32,205,000 | 33,228,000 | 35,783,000 |
| Interest-bearing deposits | 27,628,000 | 28,148,000 | 29,397,000 | 30,833,000 |
| Noninterest-bearing deposits | 4,586,000 | 4,057,000 | 3,832,000 | 4,950,000 |
| Equity capital | 3,280,000 | 3,256,000 | 3,307,000 | 3,309,000 |
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 | 512,000 | 1,034,000 | 1,573,000 | 2,105,000 |
| Interest expense | 190,000 | 384,000 | 575,000 | 760,000 |
| Net interest income | 322,000 | 650,000 | 998,000 | 1,345,000 |
| Noninterest income | 22,000 | 46,000 | 97,000 | 159,000 |
| Noninterest expense | 224,000 | 471,000 | 710,000 | 1,012,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 111,000 | 207,000 | 358,000 | 456,000 |
| Income tax | 6,000 | 11,000 | 18,000 | 20,000 |
| Net income | 105,000 | 196,000 | 340,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,981,000 | 2,957,000 | 3,008,000 | 3,010,000 |
| Total capital | 3,291,000 | 3,276,000 | 3,336,000 | 3,346,000 |
| Risk-weighted assets | 29,121,000 | 30,447,000 | 29,948,000 | 31,709,000 |
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