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 | 840,367,000 | 821,884,000 | 792,354,000 | 848,603,000 |
| Total loans | 486,098,000 | 490,715,000 | 484,325,000 | 490,772,000 |
| Allowance for loan losses | 6,103,000 | 6,689,000 | 7,509,000 | 7,882,000 |
| Securities available for sale | 309,971,000 | 291,802,000 | 266,051,000 | 318,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 552,444,000 | 534,275,000 | 524,411,000 | 580,045,000 |
| Interest-bearing deposits | 443,945,000 | 431,651,000 | 424,902,000 | 470,965,000 |
| Noninterest-bearing deposits | 108,499,000 | 102,624,000 | 99,509,000 | 109,080,000 |
| Equity capital | 54,393,000 | 51,725,000 | 53,393,000 | 48,643,000 |
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 | 10,781,000 | 21,061,000 | 30,666,000 | 40,095,000 |
| Interest expense | 4,066,000 | 7,774,000 | 11,188,000 | 14,462,000 |
| Net interest income | 6,715,000 | 13,287,000 | 19,478,000 | 25,633,000 |
| Noninterest income | 851,000 | 1,736,000 | 2,509,000 | 3,402,000 |
| Noninterest expense | 5,392,000 | 10,742,000 | 15,655,000 | 20,522,000 |
| Provision for loan losses | 1,500,000 | 3,500,000 | 5,100,000 | 7,051,000 |
| Pretax income | 2,388,000 | 3,701,000 | 4,951,000 | 5,771,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,388,000 | 3,701,000 | 4,951,000 | 5,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,965,000 | 52,312,000 | 52,463,000 | 52,382,000 |
| Total capital | 57,684,000 | 58,139,000 | 58,265,000 | 58,448,000 |
| Risk-weighted assets | 457,001,000 | 465,161,000 | 462,333,000 | 483,381,000 |
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