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Call reports 2008

BALDWIN STATE BANK, THE — 2008

What BALDWIN STATE BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f13aa64-74aa-4276-85bb-0c925c383fbb/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets59,728,00060,024,00059,210,00057,687,000
Total loans35,794,00035,461,00036,277,00035,353,000
Allowance for loan losses703,000746,000699,000784,000
Securities available for sale20,200,00019,406,00019,085,00018,779,000
Securities held to maturity386,000386,000265,000265,000
Trading assets0000
Total deposits51,885,00052,616,00051,688,00050,116,000
Interest-bearing deposits42,540,00043,509,00043,063,00041,846,000
Noninterest-bearing deposits9,345,0009,106,0008,625,0008,270,000
Equity capital7,226,0006,774,0006,970,0007,001,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income843,0001,689,0002,464,0003,236,000
Interest expense295,000536,000773,000977,000
Net interest income548,0001,153,0001,691,0002,259,000
Noninterest income118,000229,000337,000439,000
Noninterest expense496,0001,014,0001,523,0002,136,000
Provision for loan losses79,000172,000182,000279,000
Pretax income91,000174,000301,000332,000
Income tax-1,0008,00010,00019,000
Net income92,000166,000291,000313,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,472,0006,427,0006,551,0006,333,000
Total capital6,834,0006,797,0006,919,0006,689,000
Risk-weighted assets28,604,00029,260,00029,131,00028,092,000

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