Call reports 2009
GREENSBURG STATE BANK — 2009
What GREENSBURG 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 | 62,655,000 | 61,567,000 | 58,698,000 | 58,932,000 |
| Total loans | 10,058,000 | 10,657,000 | 10,738,000 | 10,846,000 |
| Allowance for loan losses | 116,000 | 120,000 | 119,000 | 173,000 |
| Securities available for sale | 37,890,000 | 34,523,000 | 32,755,000 | 32,897,000 |
| Securities held to maturity | 10,588,000 | 11,592,000 | 11,802,000 | 11,792,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,390,000 | 51,828,000 | 48,506,000 | 47,583,000 |
| Interest-bearing deposits | 44,956,000 | 44,701,000 | 41,984,000 | 37,171,000 |
| Noninterest-bearing deposits | 7,434,000 | 7,127,000 | 6,522,000 | 10,412,000 |
| Equity capital | 9,114,000 | 9,163,000 | 9,531,000 | 9,644,000 |
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 | 664,000 | 1,323,000 | 1,965,000 | 2,575,000 |
| Interest expense | 140,000 | 270,000 | 391,000 | 500,000 |
| Net interest income | 524,000 | 1,053,000 | 1,574,000 | 2,075,000 |
| Noninterest income | 40,000 | 187,000 | 225,000 | 254,000 |
| Noninterest expense | 243,000 | 483,000 | 731,000 | 1,043,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 321,000 | 757,000 | 1,068,000 | 1,236,000 |
| Income tax | 86,000 | 223,000 | 297,000 | 381,000 |
| Net income | 235,000 | 534,000 | 771,000 | 855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,330,000 | 8,629,000 | 8,866,000 | 8,951,000 |
| Total capital | 8,446,000 | 8,749,000 | 8,985,000 | 9,124,000 |
| Risk-weighted assets | 20,536,000 | 20,829,000 | 20,151,000 | 20,485,000 |