Call reports 2009
FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2009
What FIRST STATE BANK OF WARNER, SOUTH DAKOTA 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 | 43,372,000 | 45,384,000 | 46,547,000 | 51,034,000 |
| Total loans | 34,145,000 | 36,742,000 | 36,457,000 | 34,263,000 |
| Allowance for loan losses | 305,000 | 456,000 | 476,000 | 271,000 |
| Securities available for sale | 5,126,000 | 4,680,000 | 4,801,000 | 4,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,377,000 | 38,582,000 | 39,447,000 | 44,284,000 |
| Interest-bearing deposits | 29,714,000 | 32,654,000 | 32,946,000 | 35,344,000 |
| Noninterest-bearing deposits | 5,663,000 | 5,929,000 | 6,501,000 | 8,940,000 |
| Equity capital | 3,450,000 | 3,411,000 | 3,637,000 | 3,545,000 |
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 | 658,000 | 1,364,000 | 2,128,000 | 2,757,000 |
| Interest expense | 268,000 | 533,000 | 799,000 | 1,060,000 |
| Net interest income | 390,000 | 831,000 | 1,329,000 | 1,697,000 |
| Noninterest income | 63,000 | 117,000 | 186,000 | 248,000 |
| Noninterest expense | 393,000 | 779,000 | 1,183,000 | 1,611,000 |
| Provision for loan losses | 0 | 150,000 | 170,000 | 205,000 |
| Pretax income | 60,000 | 19,000 | 164,000 | 132,000 |
| Income tax | 2,000 | 0 | 5,000 | -10,000 |
| Net income | 58,000 | 19,000 | 159,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,421,000 | 3,382,000 | 3,521,000 | 3,465,000 |
| Total capital | 3,726,000 | 3,838,000 | 3,997,000 | 3,736,000 |
| Risk-weighted assets | 36,753,000 | 38,566,000 | 38,912,000 | 37,039,000 |
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