Call reports 2009
FIRST STATE BANK — 2009
What FIRST STATE BANK 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 | 126,014,000 | 125,354,000 | 133,948,000 | 131,041,000 |
| Total loans | 114,836,000 | 111,435,000 | 117,356,000 | 117,576,000 |
| Allowance for loan losses | 793,000 | 904,000 | 920,000 | 1,117,000 |
| Securities available for sale | 4,184,000 | 6,252,000 | 5,211,000 | 5,165,000 |
| Securities held to maturity | 531,000 | 511,000 | 510,000 | 510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,669,000 | 84,223,000 | 88,595,000 | 96,408,000 |
| Interest-bearing deposits | 75,762,000 | 72,977,000 | 76,546,000 | 81,943,000 |
| Noninterest-bearing deposits | 11,907,000 | 11,246,000 | 12,049,000 | 14,465,000 |
| Equity capital | 12,056,000 | 12,325,000 | 12,708,000 | 12,753,000 |
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 | 1,827,000 | 3,696,000 | 5,571,000 | 7,385,000 |
| Interest expense | 584,000 | 1,129,000 | 1,675,000 | 2,192,000 |
| Net interest income | 1,243,000 | 2,567,000 | 3,896,000 | 5,193,000 |
| Noninterest income | 101,000 | 193,000 | 301,000 | 287,000 |
| Noninterest expense | 707,000 | 1,619,000 | 2,434,000 | 3,421,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 380,000 |
| Pretax income | 577,000 | 1,021,000 | 1,583,000 | 1,679,000 |
| Income tax | 30,000 | 59,000 | 92,000 | 118,000 |
| Net income | 547,000 | 962,000 | 1,491,000 | 1,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,936,000 | 12,226,000 | 12,629,000 | 12,700,000 |
| Total capital | 12,729,000 | 13,130,000 | 13,549,000 | 13,817,000 |
| Risk-weighted assets | 115,656,000 | 112,211,000 | 118,228,000 | 117,948,000 |
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