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Call reports 2008

FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2008

What FIRST STATE BANK OF WARNER, SOUTH DAKOTA reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4755e49d-7a2a-498c-ac52-602f14104609/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets40,384,00042,177,00041,945,00043,543,000
Total loans30,413,00031,711,00033,274,00034,262,000
Allowance for loan losses311,000307,000307,000306,000
Securities available for sale5,825,0005,582,0004,125,0004,410,000
Securities held to maturity0000
Trading assets0000
Total deposits32,436,00033,171,00033,577,00035,920,000
Interest-bearing deposits27,232,00027,830,00028,838,00029,462,000
Noninterest-bearing deposits5,205,0005,341,0004,739,0006,458,000
Equity capital3,300,0003,271,0003,287,0003,361,000

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 income668,0001,326,0002,020,0002,726,000
Interest expense316,000611,000910,0001,194,000
Net interest income352,000715,0001,110,0001,532,000
Noninterest income46,00099,000149,000218,000
Noninterest expense346,000711,0001,113,0001,504,000
Provision for loan losses0000
Pretax income54,000105,000150,000249,000
Income tax7,0008,00052,00011,000
Net income47,00097,00098,000238,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital3,254,0003,303,0003,304,0003,363,000
Total capital3,565,0003,610,0003,611,0003,669,000
Risk-weighted assets33,186,00034,668,00035,996,00036,690,000

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