Call reports 2009
FREEPORT STATE BANK — 2009
What FREEPORT 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 | 73,317,000 | 74,143,000 | 76,437,000 | 79,002,000 |
| Total loans | 58,528,000 | 59,666,000 | 62,348,000 | 62,705,000 |
| Allowance for loan losses | 534,000 | 542,000 | 546,000 | 549,000 |
| Securities available for sale | 4,000 | 3,000 | 3,000 | 3,000 |
| Securities held to maturity | 7,519,000 | 7,363,000 | 7,343,000 | 7,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,532,000 | 63,449,000 | 65,826,000 | 68,408,000 |
| Interest-bearing deposits | 54,862,000 | 56,320,000 | 57,621,000 | 59,656,000 |
| Noninterest-bearing deposits | 7,670,000 | 7,129,000 | 8,205,000 | 8,752,000 |
| Equity capital | 6,243,000 | 6,199,000 | 6,381,000 | 6,532,000 |
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 | 1,170,000 | 2,353,000 | 3,597,000 | 4,839,000 |
| Interest expense | 358,000 | 688,000 | 994,000 | 1,281,000 |
| Net interest income | 812,000 | 1,665,000 | 2,603,000 | 3,558,000 |
| Noninterest income | 45,000 | 115,000 | 183,000 | 254,000 |
| Noninterest expense | 666,000 | 1,340,000 | 2,041,000 | 2,760,000 |
| Provision for loan losses | 21,000 | 51,000 | 84,000 | 181,000 |
| Pretax income | 170,000 | 389,000 | 661,000 | 871,000 |
| Income tax | 52,000 | 120,000 | 210,000 | 269,000 |
| Net income | 118,000 | 269,000 | 451,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,243,000 | 6,199,000 | 6,381,000 | 6,532,000 |
| Total capital | 6,777,000 | 6,741,000 | 6,927,000 | 7,081,000 |
| Risk-weighted assets | 59,048,000 | 59,921,000 | 63,691,000 | 64,362,000 |
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