Call reports 2009
BALTIC STATE BANK, THE — 2009
What BALTIC STATE BANK, THE 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 | 38,705,000 | 36,479,000 | 36,839,000 | 37,421,000 |
| Total loans | 26,509,000 | 28,341,000 | 28,846,000 | 29,210,000 |
| Allowance for loan losses | 290,000 | 303,000 | 315,000 | 328,000 |
| Securities available for sale | 5,400,000 | 4,904,000 | 4,875,000 | 4,836,000 |
| Securities held to maturity | 226,000 | 226,000 | 226,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,035,000 | 26,849,000 | 27,158,000 | 27,935,000 |
| Interest-bearing deposits | 24,321,000 | 22,012,000 | 22,222,000 | 22,968,000 |
| Noninterest-bearing deposits | 4,714,000 | 4,838,000 | 4,936,000 | 4,967,000 |
| Equity capital | 4,028,000 | 4,065,000 | 4,219,000 | 4,176,000 |
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 | 531,000 | 1,065,000 | 1,612,000 | 2,152,000 |
| Interest expense | 188,000 | 371,000 | 544,000 | 706,000 |
| Net interest income | 343,000 | 694,000 | 1,068,000 | 1,446,000 |
| Noninterest income | 26,000 | 54,000 | 83,000 | 116,000 |
| Noninterest expense | 303,000 | 604,000 | 918,000 | 1,232,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 54,000 | 120,000 | 197,000 | 282,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 120,000 | 197,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,055,000 | 4,099,000 | 4,155,000 | 4,144,000 |
| Total capital | 4,345,000 | 4,402,000 | 4,470,000 | 4,472,000 |
| Risk-weighted assets | 38,915,000 | 36,782,000 | 37,089,000 | 37,749,000 |
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