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Call reports 2008

FIRST STATE BANK — 2008

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

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

Cite: FACTANKER, https://factanker.com/entity/2665a75f-d462-4fac-96f5-bee27b7adeb5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets76,987,00078,583,00080,759,00086,064,000
Total loans49,328,00049,675,00047,204,00050,503,000
Allowance for loan losses742,000742,000742,000741,000
Securities available for sale22,841,00023,874,00021,886,00030,485,000
Securities held to maturity143,000130,000130,000130,000
Trading assets0000
Total deposits71,280,00072,804,00074,912,00079,598,000
Interest-bearing deposits61,343,00062,863,00066,287,00067,515,000
Noninterest-bearing deposits9,937,0009,941,0008,625,00012,083,000
Equity capital5,531,0005,565,0005,669,0006,328,000

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 income1,101,0002,167,0003,227,0004,286,000
Interest expense555,0001,052,0001,515,0001,956,000
Net interest income546,0001,115,0001,712,0002,330,000
Noninterest income39,00088,000122,000156,000
Noninterest expense421,000852,0001,309,0001,753,000
Provision for loan losses0000
Pretax income190,000377,000551,000759,000
Income tax9,00019,00026,00038,000
Net income181,000358,000525,000721,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,291,0005,423,0005,571,0005,721,000
Total capital5,911,0006,054,0006,177,0006,345,000
Risk-weighted assets49,592,00050,285,00048,332,00049,832,000

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