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 | 60,333,000 | 59,409,000 | 58,660,000 | 58,460,000 |
| Total loans | 52,068,000 | 51,964,000 | 52,875,000 | 51,858,000 |
| Allowance for loan losses | 1,013,000 | 1,066,000 | 1,071,000 | 852,000 |
| Securities available for sale | 2,065,000 | 3,091,000 | 3,279,000 | 3,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,032,000 | 51,084,000 | 49,332,000 | 50,489,000 |
| Interest-bearing deposits | 42,140,000 | 41,915,000 | 39,318,000 | 39,162,000 |
| Noninterest-bearing deposits | 9,892,000 | 9,170,000 | 10,013,000 | 11,328,000 |
| Equity capital | 5,647,000 | 5,710,000 | 5,887,000 | 5,870,000 |
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 | 1,235,000 | 2,456,000 | 3,754,000 | 4,934,000 |
| Interest expense | 277,000 | 518,000 | 731,000 | 921,000 |
| Net interest income | 958,000 | 1,938,000 | 3,023,000 | 4,013,000 |
| Noninterest income | 96,000 | 156,000 | 244,000 | 371,000 |
| Noninterest expense | 577,000 | 1,192,000 | 1,814,000 | 2,494,000 |
| Provision for loan losses | 165,000 | 330,000 | 495,000 | 760,000 |
| Pretax income | 312,000 | 577,000 | 963,000 | 1,135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 312,000 | 577,000 | 963,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,593,000 | 5,690,000 | 5,804,000 | 5,791,000 |
| Total capital | 6,229,000 | 6,315,000 | 6,441,000 | 6,420,000 |
| Risk-weighted assets | 50,541,000 | 50,075,000 | 50,541,000 | 50,034,000 |
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