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 | 26,279,000 | 28,798,000 | 27,021,000 | 27,667,000 |
| Total loans | 7,222,000 | 6,794,000 | 7,135,000 | 7,804,000 |
| Allowance for loan losses | 110,000 | 110,000 | 210,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,165,000 | 17,660,000 | 17,534,000 | 17,618,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,812,000 | 24,257,000 | 22,506,000 | 23,143,000 |
| Interest-bearing deposits | 18,252,000 | 20,970,000 | 3,905,000 | 18,934,000 |
| Noninterest-bearing deposits | 3,560,000 | 3,287,000 | 18,601,000 | 4,209,000 |
| Equity capital | 4,237,000 | 4,278,000 | 4,300,000 | 4,335,000 |
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 | 308,000 | 608,000 | 919,000 | 1,217,000 |
| Interest expense | 86,000 | 166,000 | 239,000 | 308,000 |
| Net interest income | 222,000 | 442,000 | 680,000 | 909,000 |
| Noninterest income | 90,000 | 113,000 | 136,000 | 157,000 |
| Noninterest expense | 151,000 | 311,000 | 469,000 | 697,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 19,000 |
| Pretax income | 161,000 | 244,000 | 247,000 | 320,000 |
| Income tax | 48,000 | 63,000 | 44,000 | 55,000 |
| Net income | 113,000 | 181,000 | 203,000 | 265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,237,000 | 4,278,000 | 4,300,000 | 4,335,000 |
| Total capital | 4,347,000 | 4,388,000 | 4,453,000 | 4,445,000 |
| Risk-weighted assets | 11,903,000 | 12,296,000 | 12,186,000 | 12,793,000 |
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