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 | 338,688,000 | 332,960,000 | 331,881,000 | 338,102,000 |
| Total loans | 198,922,000 | 197,318,000 | 193,754,000 | 194,801,000 |
| Allowance for loan losses | 1,950,000 | 2,110,000 | 2,273,000 | 2,411,000 |
| Securities available for sale | 118,264,000 | 90,211,000 | 96,385,000 | 92,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,052,000 | 293,101,000 | 290,053,000 | 297,556,000 |
| Interest-bearing deposits | 231,258,000 | 223,162,000 | 221,233,000 | 225,876,000 |
| Noninterest-bearing deposits | 66,794,000 | 69,939,000 | 68,820,000 | 71,680,000 |
| Equity capital | 37,433,000 | 37,464,000 | 39,143,000 | 38,357,000 |
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 | 4,852,000 | 9,506,000 | 13,962,000 | 18,311,000 |
| Interest expense | 944,000 | 1,790,000 | 2,521,000 | 3,123,000 |
| Net interest income | 3,908,000 | 7,716,000 | 11,441,000 | 15,188,000 |
| Noninterest income | 895,000 | 1,806,000 | 2,670,000 | 3,624,000 |
| Noninterest expense | 2,765,000 | 5,230,000 | 7,862,000 | 10,402,000 |
| Provision for loan losses | 235,000 | 520,000 | 775,000 | 1,190,000 |
| Pretax income | 1,803,000 | 3,772,000 | 5,474,000 | 7,220,000 |
| Income tax | 606,000 | 1,247,000 | 1,775,000 | 2,332,000 |
| Net income | 1,197,000 | 2,525,000 | 3,699,000 | 4,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,956,000 | 35,532,000 | 36,752,000 | 36,390,000 |
| Total capital | 36,906,000 | 37,642,000 | 39,025,000 | 38,801,000 |
| Risk-weighted assets | 207,077,000 | 200,379,000 | 197,932,000 | 198,835,000 |
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