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 | 133,975,000 | 132,137,000 | 133,151,000 | 135,893,000 |
| Total loans | 71,116,000 | 69,836,000 | 71,696,000 | 71,840,000 |
| Allowance for loan losses | 590,000 | 650,000 | 1,010,000 | 805,000 |
| Securities available for sale | 39,109,000 | 39,825,000 | 44,978,000 | 47,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,027,000 | 117,219,000 | 118,342,000 | 120,906,000 |
| Interest-bearing deposits | 105,625,000 | 104,174,000 | 105,704,000 | 104,523,000 |
| Noninterest-bearing deposits | 13,402,000 | 13,045,000 | 12,638,000 | 16,383,000 |
| Equity capital | 13,746,000 | 13,681,000 | 13,986,000 | 14,435,000 |
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 | 1,613,000 | 3,180,000 | 4,789,000 | 6,448,000 |
| Interest expense | 635,000 | 1,282,000 | 1,902,000 | 2,499,000 |
| Net interest income | 978,000 | 1,898,000 | 2,887,000 | 3,949,000 |
| Noninterest income | 151,000 | 286,000 | 430,000 | 593,000 |
| Noninterest expense | 638,000 | 1,365,000 | 2,000,000 | 2,742,000 |
| Provision for loan losses | 0 | 60,000 | 450,000 | 450,000 |
| Pretax income | 491,000 | 759,000 | 867,000 | 1,383,000 |
| Income tax | 24,000 | 37,000 | 52,000 | 69,000 |
| Net income | 467,000 | 722,000 | 815,000 | 1,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,258,000 | 13,362,000 | 13,346,000 | 13,845,000 |
| Total capital | 13,848,000 | 14,012,000 | 14,356,000 | 14,650,000 |
| Risk-weighted assets | 83,890,000 | 84,033,000 | 85,840,000 | 85,924,000 |
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