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Call reports 2009

SHELL LAKE STATE BANK — 2009

What SHELL LAKE 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/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets121,790,000124,746,000128,489,000128,883,000
Total loans68,562,00065,696,00067,925,00068,585,000
Allowance for loan losses795,000809,000857,000878,000
Securities available for sale48,300,00053,483,00054,750,00054,292,000
Securities held to maturity0000
Trading assets0000
Total deposits90,815,00091,970,00094,117,00091,034,000
Interest-bearing deposits72,603,00063,898,00065,707,00061,944,000
Noninterest-bearing deposits18,212,00028,072,00028,410,00029,090,000
Equity capital21,751,00022,071,00023,862,00023,066,000

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 income1,645,0003,261,0004,972,0006,641,000
Interest expense461,000895,0001,314,0001,705,000
Net interest income1,184,0002,366,0003,658,0004,936,000
Noninterest income187,000374,000518,000712,000
Noninterest expense709,0001,395,0002,171,0003,179,000
Provision for loan losses105,000180,000230,000255,000
Pretax income680,0001,290,0001,964,0002,403,000
Income tax-3,0001,00001,000
Net income683,0001,289,0001,964,0002,402,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital22,090,00022,263,00022,810,00022,787,000
Total capital22,885,00023,072,00023,667,00023,665,000
Risk-weighted assets73,486,00072,784,00073,010,00074,851,000

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