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Call reports 2009

SHELBY COUNTY STATE BANK — 2009

What SHELBY COUNTY STATE BANK reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets237,731,000231,918,000222,880,000222,016,000
Total loans171,065,000165,654,000165,312,000169,348,000
Allowance for loan losses1,940,0001,949,0001,944,0001,966,000
Securities available for sale6,243,0006,814,0008,521,00011,725,000
Securities held to maturity21,482,00020,327,00017,068,00015,401,000
Trading assets0000
Total deposits214,846,000208,438,000199,847,000199,403,000
Interest-bearing deposits183,438,000182,609,000174,309,000166,112,000
Noninterest-bearing deposits31,408,00025,829,00025,538,00033,291,000
Equity capital21,774,00022,384,00022,184,00021,801,000

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 income3,490,0007,087,00010,851,00014,662,000
Interest expense845,0001,556,0002,137,0002,623,000
Net interest income2,645,0005,531,0008,714,00012,039,000
Noninterest income291,000611,000916,0001,241,000
Noninterest expense1,258,0002,666,0003,971,0005,540,000
Provision for loan losses626,0001,564,0002,588,0003,773,000
Pretax income1,052,0001,912,0003,071,0003,985,000
Income tax340,000614,0001,008,0001,311,000
Net income712,0001,298,0002,063,0002,674,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital18,131,00018,716,00018,459,00018,103,000
Total capital20,071,00020,665,00020,403,00020,069,000
Risk-weighted assets184,804,000179,889,000178,084,000181,543,000

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