Call reports 2009
FIRST STATE BANK OF SAUK CENTRE — 2009
What FIRST STATE BANK OF SAUK CENTRE 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 | 87,448,000 | 90,555,000 | 93,934,000 | 94,170,000 |
| Total loans | 47,948,000 | 48,096,000 | 48,334,000 | 48,034,000 |
| Allowance for loan losses | 420,000 | 476,000 | 531,000 | 583,000 |
| Securities available for sale | 31,566,000 | 32,406,000 | 38,155,000 | 38,023,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,487,000 | 77,737,000 | 80,554,000 | 81,006,000 |
| Interest-bearing deposits | 67,942,000 | 71,205,000 | 72,367,000 | 73,874,000 |
| Noninterest-bearing deposits | 6,545,000 | 6,532,000 | 8,187,000 | 7,132,000 |
| Equity capital | 12,367,000 | 12,191,000 | 12,677,000 | 12,680,000 |
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 | 1,155,000 | 2,336,000 | 3,514,000 | 4,697,000 |
| Interest expense | 388,000 | 773,000 | 1,152,000 | 1,520,000 |
| Net interest income | 767,000 | 1,563,000 | 2,362,000 | 3,177,000 |
| Noninterest income | 68,000 | 128,000 | 185,000 | 255,000 |
| Noninterest expense | 483,000 | 1,023,000 | 1,501,000 | 1,980,000 |
| Provision for loan losses | 40,000 | 100,000 | 160,000 | 220,000 |
| Pretax income | 312,000 | 568,000 | 886,000 | 1,232,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 312,000 | 568,000 | 886,000 | 1,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,598,000 | 11,613,000 | 11,823,000 | 12,184,000 |
| Total capital | 12,018,000 | 12,089,000 | 12,354,000 | 12,767,000 |
| Risk-weighted assets | 53,931,000 | 53,857,000 | 54,467,000 | 54,254,000 |
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