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Call reports 2008

FIRST STATE BANK OF CLEARBROOK — 2008

What FIRST STATE BANK OF CLEARBROOK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/25da43e9-09d7-4b65-8b21-4b6395b9e434/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets31,083,00031,206,00031,419,00032,152,000
Total loans17,332,00017,919,00018,014,00017,886,000
Allowance for loan losses238,000238,000237,000238,000
Securities available for sale8,241,0008,808,0009,465,0009,602,000
Securities held to maturity96,00096,00096,00096,000
Trading assets0000
Total deposits27,845,00028,070,00028,049,00028,579,000
Interest-bearing deposits24,203,00024,301,00023,981,00024,139,000
Noninterest-bearing deposits3,642,0003,769,0004,068,0004,440,000
Equity capital3,025,0002,895,0003,098,0003,365,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income493,000931,0001,370,0001,806,000
Interest expense193,000359,000515,000662,000
Net interest income300,000572,000855,0001,144,000
Noninterest income54,000112,000172,000231,000
Noninterest expense215,000438,000653,000879,000
Provision for loan losses0000
Pretax income139,000246,000374,000496,000
Income tax0000
Net income139,000246,000374,000496,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,957,0003,022,0003,108,0003,146,000
Total capital3,195,0003,260,0003,345,0003,384,000
Risk-weighted assets22,328,00022,289,00020,876,00021,181,000

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