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 | 83,407,000 | 83,546,000 | 84,631,000 | 88,954,000 |
| Total loans | 49,000,000 | 48,491,000 | 49,028,000 | 52,603,000 |
| Allowance for loan losses | 741,000 | 840,000 | 840,000 | 726,000 |
| Securities available for sale | 28,245,000 | 30,945,000 | 31,038,000 | 30,542,000 |
| Securities held to maturity | 130,000 | 115,000 | 115,000 | 115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,836,000 | 76,537,000 | 73,834,000 | 79,545,000 |
| Interest-bearing deposits | 66,449,000 | 66,589,000 | 65,224,000 | 65,363,000 |
| Noninterest-bearing deposits | 10,387,000 | 9,948,000 | 8,610,000 | 14,182,000 |
| Equity capital | 6,384,000 | 6,339,000 | 6,599,000 | 6,790,000 |
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 | 1,036,000 | 2,044,000 | 3,042,000 | 4,036,000 |
| Interest expense | 394,000 | 759,000 | 1,100,000 | 1,399,000 |
| Net interest income | 642,000 | 1,285,000 | 1,942,000 | 2,637,000 |
| Noninterest income | 35,000 | 85,000 | 130,000 | 174,000 |
| Noninterest expense | 463,000 | 920,000 | 1,400,000 | 1,871,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 446,000 | 582,000 | 804,000 | 1,072,000 |
| Income tax | 22,000 | 34,000 | 40,000 | 54,000 |
| Net income | 424,000 | 548,000 | 764,000 | 1,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,145,000 | 6,226,000 | 6,366,000 | 6,619,000 |
| Total capital | 6,753,000 | 6,820,000 | 6,970,000 | 7,271,000 |
| Risk-weighted assets | 48,270,000 | 47,278,000 | 48,088,000 | 52,230,000 |
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