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 | 111,615,000 | 106,178,000 | 103,373,000 | 107,108,000 |
| Total loans | 79,566,000 | 77,989,000 | 76,472,000 | 72,882,000 |
| Allowance for loan losses | 1,581,000 | 1,405,000 | 2,125,000 | 1,915,000 |
| Securities available for sale | 15,720,000 | 12,574,000 | 11,812,000 | 14,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,738,000 | 94,516,000 | 92,312,000 | 98,003,000 |
| Interest-bearing deposits | 84,506,000 | 80,140,000 | 78,251,000 | 82,691,000 |
| Noninterest-bearing deposits | 17,232,000 | 14,376,000 | 14,061,000 | 15,312,000 |
| Equity capital | 9,395,000 | 11,262,000 | 10,629,000 | 8,672,000 |
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 | 1,575,000 | 3,072,000 | 4,599,000 | 5,928,000 |
| Interest expense | 583,000 | 1,130,000 | 1,623,000 | 2,028,000 |
| Net interest income | 992,000 | 1,942,000 | 2,976,000 | 3,900,000 |
| Noninterest income | 144,000 | 149,000 | 283,000 | 198,000 |
| Noninterest expense | 1,018,000 | 2,084,000 | 3,106,000 | 4,285,000 |
| Provision for loan losses | 40,000 | 415,000 | 1,350,000 | 2,857,000 |
| Pretax income | 78,000 | -408,000 | -1,098,000 | -2,927,000 |
| Income tax | 22,000 | 0 | 0 | 29,000 |
| Net income | 56,000 | -408,000 | -1,098,000 | -2,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,197,000 | 11,137,000 | 10,447,000 | 8,590,000 |
| Total capital | 10,196,000 | 12,138,000 | 11,513,000 | 9,524,000 |
| Risk-weighted assets | 79,373,000 | 79,654,000 | 84,238,000 | 73,868,000 |
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