Call reports 2009
FIRST STATE BANK AND TRUST COMPANY, INC. — 2009
What FIRST STATE BANK AND TRUST COMPANY, INC. 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 | 311,307,000 | 301,175,000 | 294,201,000 | 331,703,000 |
| Total loans | 209,694,000 | 211,834,000 | 222,365,000 | 210,423,000 |
| Allowance for loan losses | 3,009,000 | 3,049,000 | 2,925,000 | 2,649,000 |
| Securities available for sale | 48,486,000 | 49,485,000 | 35,861,000 | 44,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,094,000 | 257,847,000 | 249,738,000 | 288,926,000 |
| Interest-bearing deposits | 218,585,000 | 209,445,000 | 204,735,000 | 226,583,000 |
| Noninterest-bearing deposits | 49,509,000 | 48,402,000 | 45,003,000 | 62,343,000 |
| Equity capital | 34,115,000 | 34,154,000 | 34,661,000 | 34,880,000 |
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 | 4,199,000 | 8,082,000 | 12,033,000 | 15,898,000 |
| Interest expense | 1,224,000 | 2,252,000 | 3,153,000 | 3,983,000 |
| Net interest income | 2,975,000 | 5,830,000 | 8,880,000 | 11,915,000 |
| Noninterest income | 488,000 | 892,000 | 1,488,000 | 2,053,000 |
| Noninterest expense | 2,483,000 | 4,943,000 | 7,378,000 | 9,919,000 |
| Provision for loan losses | 170,000 | 287,000 | 287,000 | 287,000 |
| Pretax income | 810,000 | 1,492,000 | 2,703,000 | 3,762,000 |
| Income tax | 314,000 | 509,000 | 882,000 | 1,093,000 |
| Net income | 496,000 | 983,000 | 1,821,000 | 2,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,578,000 | 33,790,000 | 34,178,000 | 34,526,000 |
| Total capital | 36,312,000 | 36,526,000 | 36,988,000 | 37,174,000 |
| Risk-weighted assets | 218,463,000 | 219,140,000 | 224,700,000 | 223,039,000 |
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