Call reports 2009
KAPLAN STATE BANK — 2009
What KAPLAN 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 | 93,926,000 | 90,290,000 | 88,170,000 | 91,087,000 |
| Total loans | 26,850,000 | 27,872,000 | 28,631,000 | 28,487,000 |
| Allowance for loan losses | 425,000 | 415,000 | 413,000 | 404,000 |
| Securities available for sale | 56,089,000 | 54,115,000 | 53,959,000 | 54,454,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,348,000 | 69,784,000 | 68,514,000 | 72,400,000 |
| Interest-bearing deposits | 59,023,000 | 55,559,000 | 55,427,000 | 58,752,000 |
| Noninterest-bearing deposits | 16,324,000 | 14,224,000 | 13,087,000 | 13,648,000 |
| Equity capital | 9,788,000 | 10,122,000 | 10,905,000 | 11,066,000 |
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 | 1,128,000 | 2,245,000 | 3,376,000 | 4,518,000 |
| Interest expense | 223,000 | 416,000 | 576,000 | 726,000 |
| Net interest income | 905,000 | 1,829,000 | 2,800,000 | 3,792,000 |
| Noninterest income | 184,000 | 350,000 | 546,000 | 740,000 |
| Noninterest expense | 609,000 | 1,257,000 | 1,877,000 | 2,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 498,000 | 945,000 | 1,492,000 | 2,021,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 498,000 | 945,000 | 1,492,000 | 2,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,013,000 | 8,143,000 | 8,543,000 | 8,664,000 |
| Total capital | 8,438,000 | 8,558,000 | 8,956,000 | 9,068,000 |
| Risk-weighted assets | 38,447,000 | 38,062,000 | 39,990,000 | 40,347,000 |
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