Call reports 2009
DONLEY COUNTY STATE BANK, THE — 2009
What DONLEY COUNTY STATE BANK, THE 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 | 39,296,000 | 36,988,000 | 36,965,000 | 37,902,000 |
| Total loans | 6,039,000 | 7,028,000 | 7,375,000 | 7,412,000 |
| Allowance for loan losses | 291,000 | 290,000 | 289,000 | 289,000 |
| Securities available for sale | 20,489,000 | 17,260,000 | 15,737,000 | 14,152,000 |
| Securities held to maturity | 686,000 | 686,000 | 646,000 | 646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,973,000 | 28,932,000 | 28,728,000 | 29,889,000 |
| Interest-bearing deposits | 26,430,000 | 24,714,000 | 23,907,000 | 24,645,000 |
| Noninterest-bearing deposits | 4,543,000 | 4,218,000 | 4,821,000 | 5,244,000 |
| Equity capital | 8,099,000 | 7,805,000 | 8,041,000 | 7,814,000 |
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 | 444,000 | 821,000 | 1,173,000 | 1,509,000 |
| Interest expense | 121,000 | 230,000 | 320,000 | 409,000 |
| Net interest income | 323,000 | 591,000 | 853,000 | 1,100,000 |
| Noninterest income | 149,000 | 301,000 | 411,000 | 549,000 |
| Noninterest expense | 368,000 | 699,000 | 958,000 | 1,312,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 104,000 | 193,000 | 306,000 | 337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 193,000 | 306,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,375,000 | 7,243,000 | 7,355,000 | 7,195,000 |
| Total capital | 7,562,000 | 7,449,000 | 7,564,000 | 7,406,000 |
| Risk-weighted assets | 14,868,000 | 16,412,000 | 16,628,000 | 17,012,000 |
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