Call reports 2009
SENATH STATE BANK — 2009
What SENATH 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 | 57,611,000 | 54,655,000 | 53,018,000 | 59,569,000 |
| Total loans | 37,417,000 | 39,133,000 | 39,717,000 | 37,084,000 |
| Allowance for loan losses | 1,051,000 | 1,054,000 | 1,050,000 | 1,077,000 |
| Securities available for sale | 500,000 | 1,502,000 | 1,505,000 | 1,504,000 |
| Securities held to maturity | 185,000 | 185,000 | 185,000 | 185,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,345,000 | 46,214,000 | 44,310,000 | 50,706,000 |
| Interest-bearing deposits | 40,061,000 | 37,917,000 | 36,430,000 | 39,561,000 |
| Noninterest-bearing deposits | 9,284,000 | 8,297,000 | 7,880,000 | 11,145,000 |
| Equity capital | 8,177,000 | 8,328,000 | 8,570,000 | 8,825,000 |
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 | 777,000 | 1,582,000 | 2,355,000 | 3,126,000 |
| Interest expense | 172,000 | 300,000 | 408,000 | 511,000 |
| Net interest income | 605,000 | 1,282,000 | 1,947,000 | 2,615,000 |
| Noninterest income | 90,000 | 201,000 | 304,000 | 440,000 |
| Noninterest expense | 352,000 | 705,000 | 1,090,000 | 1,624,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 343,000 | 778,000 | 1,161,000 | 1,416,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 778,000 | 1,161,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,177,000 | 8,326,000 | 8,565,000 | 8,821,000 |
| Total capital | 8,573,000 | 8,731,000 | 8,972,000 | 9,221,000 |
| Risk-weighted assets | 30,988,000 | 31,724,000 | 31,941,000 | 31,316,000 |
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