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 | 39,940,000 | 39,808,000 | 37,799,000 | 40,198,000 |
| Total loans | 25,602,000 | 24,397,000 | 24,572,000 | 23,870,000 |
| Allowance for loan losses | 311,000 | 324,000 | 364,000 | 300,000 |
| Securities available for sale | 9,020,000 | 9,597,000 | 9,187,000 | 9,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,730,000 | 32,872,000 | 31,220,000 | 33,759,000 |
| Interest-bearing deposits | 30,036,000 | 30,663,000 | 28,822,000 | 30,668,000 |
| Noninterest-bearing deposits | 2,694,000 | 2,209,000 | 2,398,000 | 3,091,000 |
| Equity capital | 4,182,000 | 4,219,000 | 4,311,000 | 4,046,000 |
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 | 517,000 | 1,026,000 | 1,536,000 | 2,012,000 |
| Interest expense | 227,000 | 449,000 | 655,000 | 850,000 |
| Net interest income | 290,000 | 577,000 | 881,000 | 1,162,000 |
| Noninterest income | 101,000 | 205,000 | 274,000 | 333,000 |
| Noninterest expense | 165,000 | 338,000 | 526,000 | 714,000 |
| Provision for loan losses | 14,000 | 27,000 | 67,000 | 132,000 |
| Pretax income | 212,000 | 417,000 | 562,000 | 649,000 |
| Income tax | 79,000 | 145,000 | 193,000 | 219,000 |
| Net income | 133,000 | 272,000 | 369,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,851,000 | 3,895,000 | 3,998,000 | 3,765,000 |
| Total capital | 4,162,000 | 4,219,000 | 4,324,000 | 4,065,000 |
| Risk-weighted assets | 27,101,000 | 26,120,000 | 26,026,000 | 26,088,000 |
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