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Call reports 2008

SENATH STATE BANK — 2008

What SENATH STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ed216f0-d513-42bc-93dc-747a4794c11c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets51,539,00049,872,00048,277,00056,980,000
Total loans38,903,00040,088,00041,090,00037,767,000
Allowance for loan losses1,040,0001,038,0001,013,0001,077,000
Securities available for sale0000
Securities held to maturity200,000200,000200,000200,000
Trading assets0000
Total deposits43,579,00041,912,00040,030,00048,668,000
Interest-bearing deposits35,218,00034,407,00033,331,00038,676,000
Noninterest-bearing deposits8,361,0007,505,0006,699,0009,991,000
Equity capital7,827,0007,813,0008,076,0008,244,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income847,0001,637,0002,469,0003,277,000
Interest expense265,000477,000664,000861,000
Net interest income582,0001,160,0001,805,0002,416,000
Noninterest income110,000205,000312,000433,000
Noninterest expense360,000768,0001,117,0001,586,000
Provision for loan losses00095,000
Pretax income332,000597,0001,000,0001,168,000
Income tax0000
Net income332,000597,0001,000,0001,168,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital7,827,0007,813,0008,076,0008,244,000
Total capital8,225,0008,215,0008,483,0008,638,000
Risk-weighted assets31,163,00031,540,00031,925,00030,854,000

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