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 | 165,549,000 | 165,978,000 | 171,092,000 | 170,589,000 |
| Total loans | 97,548,000 | 101,769,000 | 109,021,000 | 103,488,000 |
| Allowance for loan losses | 665,000 | 608,000 | 719,000 | 721,000 |
| Securities available for sale | 29,610,000 | 27,464,000 | 25,553,000 | 24,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,730,000 | 139,559,000 | 137,774,000 | 151,863,000 |
| Interest-bearing deposits | 119,119,000 | 110,716,000 | 110,685,000 | 116,405,000 |
| Noninterest-bearing deposits | 28,611,000 | 28,843,000 | 27,089,000 | 35,458,000 |
| Equity capital | 17,166,000 | 16,798,000 | 17,441,000 | 18,080,000 |
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 | 1,956,000 | 3,815,000 | 5,754,000 | 7,863,000 |
| Interest expense | 444,000 | 848,000 | 1,238,000 | 1,607,000 |
| Net interest income | 1,512,000 | 2,967,000 | 4,516,000 | 6,256,000 |
| Noninterest income | 274,000 | 619,000 | 922,000 | 1,218,000 |
| Noninterest expense | 1,130,000 | 2,382,000 | 3,591,000 | 4,952,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 150,000 |
| Pretax income | 656,000 | 1,205,000 | 1,704,000 | 2,379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 656,000 | 1,205,000 | 1,704,000 | 2,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,590,000 | 15,338,000 | 15,628,000 | 16,302,000 |
| Total capital | 16,255,000 | 15,946,000 | 16,347,000 | 17,023,000 |
| Risk-weighted assets | 111,093,000 | 115,018,000 | 120,601,000 | 116,965,000 |
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