Call reports 2009
FIRST STATE BANK, THE — 2009
What FIRST 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 | 99,848,000 | 95,330,000 | 97,347,000 | 98,740,000 |
| Total loans | 15,907,000 | 16,528,000 | 17,748,000 | 17,258,000 |
| Allowance for loan losses | 147,000 | 147,000 | 147,000 | 147,000 |
| Securities available for sale | 31,486,000 | 30,082,000 | 28,707,000 | 29,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,853,000 | 77,753,000 | 81,288,000 | 83,732,000 |
| Interest-bearing deposits | 59,454,000 | 59,888,000 | 60,984,000 | 58,677,000 |
| Noninterest-bearing deposits | 19,399,000 | 17,865,000 | 20,304,000 | 25,055,000 |
| Equity capital | 20,480,000 | 14,909,000 | 15,526,000 | 14,461,000 |
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 | 974,000 | 2,014,000 | 3,032,000 | 4,015,000 |
| Interest expense | 174,000 | 336,000 | 491,000 | 628,000 |
| Net interest income | 800,000 | 1,678,000 | 2,541,000 | 3,387,000 |
| Noninterest income | 126,000 | 241,000 | 357,000 | 463,000 |
| Noninterest expense | 453,000 | 889,000 | 1,331,000 | 1,966,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 2,000 |
| Pretax income | 472,000 | 1,029,000 | 1,566,000 | 1,882,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 472,000 | 1,029,000 | 1,566,000 | 1,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,001,000 | 14,605,000 | 15,000,000 | 13,973,000 |
| Total capital | 20,148,000 | 14,752,000 | 15,147,000 | 14,120,000 |
| Risk-weighted assets | 33,826,000 | 33,420,000 | 34,440,000 | 34,572,000 |
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