Call reports 2009
FIRST STATE BANK, THE — 2009
What FIRST STATE BANK, THE 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 | 25,691,000 | 26,271,000 | 23,223,000 | 23,489,000 |
| Total loans | 10,182,000 | 12,127,000 | 12,802,000 | 11,966,000 |
| Allowance for loan losses | 207,000 | 202,000 | 216,000 | 218,000 |
| Securities available for sale | 4,383,000 | 4,167,000 | 3,139,000 | 3,118,000 |
| Securities held to maturity | 537,000 | 541,000 | 545,000 | 503,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,324,000 | 18,695,000 | 17,487,000 | 19,065,000 |
| Interest-bearing deposits | 11,821,000 | 10,443,000 | 9,928,000 | 10,822,000 |
| Noninterest-bearing deposits | 9,504,000 | 8,252,000 | 7,559,000 | 8,243,000 |
| Equity capital | 2,309,000 | 2,280,000 | 2,355,000 | 2,334,000 |
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 | 345,000 | 678,000 | 1,009,000 | 1,328,000 |
| Interest expense | 59,000 | 111,000 | 160,000 | 201,000 |
| Net interest income | 286,000 | 567,000 | 849,000 | 1,127,000 |
| Noninterest income | 60,000 | 138,000 | 227,000 | 309,000 |
| Noninterest expense | 224,000 | 474,000 | 726,000 | 1,008,000 |
| Provision for loan losses | -11,000 | -18,000 | -28,000 | -28,000 |
| Pretax income | 133,000 | 249,000 | 383,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 133,000 | 249,000 | 383,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,109,000 | 2,106,000 | 2,200,000 | 2,198,000 |
| Total capital | 2,281,000 | 2,299,000 | 2,391,000 | 2,382,000 |
| Risk-weighted assets | 13,712,000 | 15,398,000 | 15,247,000 | 14,695,000 |
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