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Call reports 2009

FRONTIER STATE BANK — 2009

What FRONTIER STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets721,618,000568,000,000563,108,000547,217,000
Total loans117,011,000168,420,000176,579,000214,365,000
Allowance for loan losses846,0001,235,000531,0001,871,000
Securities available for sale221,964,000156,000,000133,796,000137,845,000
Securities held to maturity348,973,000210,982,000172,165,000139,592,000
Trading assets0000
Total deposits381,010,000336,779,000362,431,000352,857,000
Interest-bearing deposits332,606,000311,926,000334,373,000326,552,000
Noninterest-bearing deposits48,405,00024,853,00028,058,00026,305,000
Equity capital68,706,00068,147,00054,754,00048,613,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income13,429,00028,506,00039,921,00050,180,000
Interest expense4,291,0008,411,00012,424,00016,556,000
Net interest income9,138,00020,095,00027,497,00033,624,000
Noninterest income128,000255,000516,000763,000
Noninterest expense1,576,0004,570,0006,692,00015,980,000
Provision for loan losses90,000480,0001,170,0002,510,000
Pretax income7,600,000-1,921,0002,930,000-1,324,000
Income tax0000
Net income7,600,000-1,921,0002,930,000-1,324,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital53,640,00065,145,00049,996,00043,743,000
Total capital54,486,00066,380,00050,527,00045,614,000
Risk-weighted assets1,174,758,000431,681,000463,090,000593,872,000

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