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 | 85,525,000 | 85,368,000 | 87,082,000 | 88,984,000 |
| Total loans | 64,379,000 | 66,073,000 | 67,133,000 | 65,537,000 |
| Allowance for loan losses | 654,000 | 661,000 | 702,000 | 684,000 |
| Securities available for sale | 2,036,000 | 4,024,000 | 4,000,000 | 6,619,000 |
| Securities held to maturity | 12,106,000 | 10,359,000 | 10,405,000 | 7,568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,737,000 | 71,383,000 | 70,502,000 | 75,626,000 |
| Interest-bearing deposits | 63,974,000 | 64,799,000 | 62,700,000 | 65,850,000 |
| Noninterest-bearing deposits | 7,763,000 | 6,584,000 | 7,802,000 | 9,776,000 |
| Equity capital | 8,119,000 | 8,372,000 | 8,729,000 | 8,467,000 |
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 | 1,259,000 | 2,554,000 | 3,904,000 | 5,216,000 |
| Interest expense | 411,000 | 805,000 | 1,174,000 | 1,533,000 |
| Net interest income | 848,000 | 1,749,000 | 2,730,000 | 3,683,000 |
| Noninterest income | 112,000 | 268,000 | 407,000 | 576,000 |
| Noninterest expense | 474,000 | 1,057,000 | 1,583,000 | 2,203,000 |
| Provision for loan losses | 54,000 | 144,000 | 269,000 | 389,000 |
| Pretax income | 432,000 | 816,000 | 1,285,000 | 1,667,000 |
| Income tax | 145,000 | 273,000 | 430,000 | 559,000 |
| Net income | 287,000 | 543,000 | 855,000 | 1,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,411,000 | 6,630,000 | 6,940,000 | 6,695,000 |
| Total capital | 7,065,000 | 7,291,000 | 7,642,000 | 7,379,000 |
| Risk-weighted assets | 68,152,000 | 70,569,000 | 70,676,000 | 69,766,000 |
Machine access — free, no API key
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