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 | 34,067,000 | 34,713,000 | 35,675,000 | 38,622,000 |
| Total loans | 20,843,000 | 20,902,000 | 21,152,000 | 21,844,000 |
| Allowance for loan losses | 303,000 | 336,000 | 361,000 | 362,000 |
| Securities available for sale | 3,306,000 | 3,199,000 | 3,168,000 | 3,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,445,000 | 25,470,000 | 26,372,000 | 28,890,000 |
| Interest-bearing deposits | 21,991,000 | 22,293,000 | 22,941,000 | 24,428,000 |
| Noninterest-bearing deposits | 3,454,000 | 3,177,000 | 3,431,000 | 4,461,000 |
| Equity capital | 5,811,000 | 5,797,000 | 5,879,000 | 5,932,000 |
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 | 452,000 | 904,000 | 1,362,000 | 1,818,000 |
| Interest expense | 132,000 | 263,000 | 394,000 | 522,000 |
| Net interest income | 320,000 | 641,000 | 968,000 | 1,296,000 |
| Noninterest income | 60,000 | 94,000 | 142,000 | 184,000 |
| Noninterest expense | 226,000 | 447,000 | 652,000 | 872,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 50,000 |
| Pretax income | 154,000 | 263,000 | 408,000 | 558,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 13,000 |
| Net income | 151,000 | 257,000 | 399,000 | 545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,774,000 | 5,789,000 | 5,839,000 | 5,894,000 |
| Total capital | 6,077,000 | 6,125,000 | 6,200,000 | 6,256,000 |
| Risk-weighted assets | 29,267,000 | 30,598,000 | 30,092,000 | 31,636,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.