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 | 97,004,000 | 97,209,000 | 92,782,000 | 100,514,000 |
| Total loans | 42,865,000 | 40,776,000 | 41,069,000 | 45,448,000 |
| Allowance for loan losses | 550,000 | 547,000 | 491,000 | 499,000 |
| Securities available for sale | 45,223,000 | 48,908,000 | 47,374,000 | 45,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,220,000 | 86,114,000 | 80,484,000 | 89,386,000 |
| Interest-bearing deposits | 67,782,000 | 67,012,000 | 62,226,000 | 63,963,000 |
| Noninterest-bearing deposits | 18,438,000 | 19,102,000 | 18,258,000 | 25,423,000 |
| Equity capital | 9,507,000 | 9,635,000 | 9,915,000 | 9,415,000 |
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 | 1,144,000 | 2,203,000 | 3,245,000 | 4,291,000 |
| Interest expense | 267,000 | 506,000 | 719,000 | 905,000 |
| Net interest income | 877,000 | 1,697,000 | 2,526,000 | 3,386,000 |
| Noninterest income | 85,000 | 163,000 | 250,000 | 347,000 |
| Noninterest expense | 546,000 | 1,168,000 | 1,734,000 | 2,378,000 |
| Provision for loan losses | 60,000 | 57,000 | 59,000 | 67,000 |
| Pretax income | 356,000 | 635,000 | 983,000 | 1,287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 356,000 | 635,000 | 983,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,715,000 | 8,939,000 | 8,986,000 | 8,897,000 |
| Total capital | 9,265,000 | 9,486,000 | 9,477,000 | 9,396,000 |
| Risk-weighted assets | 54,097,000 | 52,363,000 | 51,815,000 | 56,540,000 |
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