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 | 113,654,000 | 119,936,000 | 119,326,000 | 127,767,000 |
| Total loans | 17,999,000 | 18,012,000 | 17,619,000 | 16,876,000 |
| Allowance for loan losses | 517,000 | 516,000 | 523,000 | 504,000 |
| Securities available for sale | 85,000 | 196,000 | 285,000 | 250,000 |
| Securities held to maturity | 80,512,000 | 82,234,000 | 81,838,000 | 81,707,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,167,000 | 110,119,000 | 109,235,000 | 117,431,000 |
| Interest-bearing deposits | 100,497,000 | 106,061,000 | 105,631,000 | 114,067,000 |
| Noninterest-bearing deposits | 3,670,000 | 4,058,000 | 3,604,000 | 3,364,000 |
| Equity capital | 9,029,000 | 9,409,000 | 9,733,000 | 10,045,000 |
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 | 1,325,000 | 2,678,000 | 4,027,000 | 5,360,000 |
| Interest expense | 131,000 | 263,000 | 382,000 | 484,000 |
| Net interest income | 1,194,000 | 2,415,000 | 3,645,000 | 4,876,000 |
| Noninterest income | 187,000 | 357,000 | 538,000 | 698,000 |
| Noninterest expense | 922,000 | 1,864,000 | 2,850,000 | 3,867,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 21,000 |
| Pretax income | 459,000 | 927,000 | 1,346,000 | 1,705,000 |
| Income tax | 160,000 | 320,000 | 475,000 | 500,000 |
| Net income | 299,000 | 607,000 | 871,000 | 1,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,029,000 | 9,409,000 | 9,689,000 | 10,024,000 |
| Total capital | 9,404,000 | 9,791,000 | 10,093,000 | 10,411,000 |
| Risk-weighted assets | 29,812,000 | 30,415,000 | 29,704,000 | 29,675,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.