Call reports 2009
SWEET WATER STATE BANK — 2009
What SWEET WATER 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 | 65,959,000 | 65,431,000 | 64,497,000 | 66,826,000 |
| Total loans | 44,074,000 | 46,594,000 | 48,221,000 | 50,869,000 |
| Allowance for loan losses | 403,000 | 466,000 | 439,000 | 488,000 |
| Securities available for sale | 7,938,000 | 6,206,000 | 6,621,000 | 7,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,587,000 | 58,543,000 | 57,558,000 | 59,838,000 |
| Interest-bearing deposits | 47,085,000 | 48,864,000 | 47,060,000 | 48,359,000 |
| Noninterest-bearing deposits | 11,502,000 | 9,679,000 | 10,498,000 | 11,479,000 |
| Equity capital | 6,978,000 | 6,640,000 | 6,692,000 | 6,751,000 |
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 | 926,000 | 1,887,000 | 2,886,000 | 3,901,000 |
| Interest expense | 219,000 | 427,000 | 627,000 | 814,000 |
| Net interest income | 707,000 | 1,460,000 | 2,259,000 | 3,087,000 |
| Noninterest income | 158,000 | 319,000 | 495,000 | 692,000 |
| Noninterest expense | 692,000 | 1,391,000 | 2,156,000 | 2,796,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 330,000 |
| Pretax income | 128,000 | 298,000 | 463,000 | 653,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | 298,000 | 463,000 | 653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,914,000 | 6,613,000 | 6,602,000 | 6,792,000 |
| Total capital | 7,317,000 | 7,079,000 | 7,041,000 | 7,280,000 |
| Risk-weighted assets | 48,884,000 | 51,963,000 | 52,964,000 | 52,495,000 |
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