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 | 50,359,000 | 49,518,000 | 49,075,000 | 50,304,000 |
| Total loans | 7,195,000 | 7,111,000 | 7,714,000 | 7,679,000 |
| Allowance for loan losses | 273,000 | 77,000 | 78,000 | 78,000 |
| Securities available for sale | 21,097,000 | 16,442,000 | 15,540,000 | 14,659,000 |
| Securities held to maturity | 11,673,000 | 10,854,000 | 12,511,000 | 10,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,576,000 | 41,631,000 | 41,124,000 | 42,198,000 |
| Interest-bearing deposits | 37,099,000 | 36,878,000 | 35,918,000 | 37,483,000 |
| Noninterest-bearing deposits | 5,477,000 | 4,753,000 | 5,206,000 | 4,715,000 |
| Equity capital | 7,589,000 | 7,682,000 | 7,756,000 | 7,813,000 |
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 | 519,000 | 1,016,000 | 1,462,000 | 1,934,000 |
| Interest expense | 248,000 | 483,000 | 705,000 | 928,000 |
| Net interest income | 271,000 | 533,000 | 757,000 | 1,006,000 |
| Noninterest income | 24,000 | 48,000 | 81,000 | 109,000 |
| Noninterest expense | 208,000 | 443,000 | 659,000 | 948,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 87,000 | 189,000 | 230,000 | 301,000 |
| Income tax | 27,000 | 36,000 | 53,000 | 60,000 |
| Net income | 60,000 | 153,000 | 177,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,422,000 | 7,515,000 | 7,539,000 | 7,572,000 |
| Total capital | 7,635,000 | 7,592,000 | 7,617,000 | 7,650,000 |
| Risk-weighted assets | 16,946,000 | 18,080,000 | 20,285,000 | 19,546,000 |
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