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 | 37,690,000 | 36,316,000 | 37,371,000 | 38,777,000 |
| Total loans | 15,703,000 | 15,888,000 | 16,402,000 | 15,899,000 |
| Allowance for loan losses | 214,000 | 233,000 | 266,000 | 274,000 |
| Securities available for sale | 14,780,000 | 17,481,000 | 17,218,000 | 17,087,000 |
| Securities held to maturity | 40,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,920,000 | 31,240,000 | 31,481,000 | 34,134,000 |
| Interest-bearing deposits | 26,012,000 | 24,423,000 | 25,209,000 | 27,662,000 |
| Noninterest-bearing deposits | 6,908,000 | 6,817,000 | 6,272,000 | 6,471,000 |
| Equity capital | 2,539,000 | 2,775,000 | 3,538,000 | 3,431,000 |
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 | 500,000 | 1,005,000 | 1,518,000 | 2,019,000 |
| Interest expense | 83,000 | 157,000 | 225,000 | 282,000 |
| Net interest income | 417,000 | 848,000 | 1,293,000 | 1,737,000 |
| Noninterest income | 55,000 | 106,000 | 158,000 | 209,000 |
| Noninterest expense | 291,000 | 583,000 | 914,000 | 1,332,000 |
| Provision for loan losses | 50,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 131,000 | 296,000 | 424,000 | 490,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 131,000 | 296,000 | 424,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,383,000 | 3,468,000 | 3,536,000 | 3,428,000 |
| Total capital | 3,597,000 | 3,701,000 | 3,802,000 | 3,702,000 |
| Risk-weighted assets | 21,246,000 | 21,245,000 | 23,728,000 | 25,692,000 |
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