Call reports 2009
FIRST STATE BANK AND TRUST COMPANY — 2009
What FIRST STATE BANK AND TRUST COMPANY 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 | 404,287,000 | 388,843,000 | 374,948,000 | 408,203,000 |
| Total loans | 122,536,000 | 122,424,000 | 129,057,000 | 134,479,000 |
| Allowance for loan losses | 342,000 | 346,000 | 401,000 | 854,000 |
| Securities available for sale | 231,690,000 | 224,100,000 | 210,827,000 | 235,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,989,000 | 327,138,000 | 308,808,000 | 352,779,000 |
| Interest-bearing deposits | 301,157,000 | 281,174,000 | 262,764,000 | 306,191,000 |
| Noninterest-bearing deposits | 51,832,000 | 45,964,000 | 46,044,000 | 46,588,000 |
| Equity capital | 48,072,000 | 50,070,000 | 53,237,000 | 54,364,000 |
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 | 4,840,000 | 9,677,000 | 14,280,000 | 18,863,000 |
| Interest expense | 1,518,000 | 2,873,000 | 3,998,000 | 4,987,000 |
| Net interest income | 3,322,000 | 6,804,000 | 10,282,000 | 13,876,000 |
| Noninterest income | 595,000 | 1,187,000 | 1,789,000 | 2,447,000 |
| Noninterest expense | 1,852,000 | 3,835,000 | 5,653,000 | 7,929,000 |
| Provision for loan losses | 0 | 0 | 59,000 | 787,000 |
| Pretax income | 2,065,000 | 4,156,000 | 6,578,000 | 7,780,000 |
| Income tax | 540,000 | 1,104,000 | 1,771,000 | 1,854,000 |
| Net income | 1,525,000 | 3,052,000 | 4,807,000 | 5,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,769,000 | 46,057,000 | 48,129,000 | 49,207,000 |
| Total capital | 45,111,000 | 46,403,000 | 48,530,000 | 50,061,000 |
| Risk-weighted assets | 164,562,000 | 158,822,000 | 156,324,000 | 164,935,000 |
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