Call reports 2009
FIRST STATE BANK, THE — 2009
What FIRST 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 | 201,353,000 | 204,436,000 | 218,728,000 | 219,708,000 |
| Total loans | 170,196,000 | 170,274,000 | 173,987,000 | 177,333,000 |
| Allowance for loan losses | 1,868,000 | 1,706,000 | 1,999,000 | 2,280,000 |
| Securities available for sale | 13,455,000 | 11,641,000 | 11,940,000 | 13,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,166,000 | 154,787,000 | 170,202,000 | 170,825,000 |
| Interest-bearing deposits | 122,424,000 | 122,826,000 | 142,382,000 | 143,593,000 |
| Noninterest-bearing deposits | 30,742,000 | 31,961,000 | 27,820,000 | 27,232,000 |
| Equity capital | 16,915,000 | 18,471,000 | 18,016,000 | 17,941,000 |
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 | 2,495,000 | 5,063,000 | 7,765,000 | 10,419,000 |
| Interest expense | 663,000 | 1,228,000 | 1,797,000 | 2,388,000 |
| Net interest income | 1,832,000 | 3,835,000 | 5,968,000 | 8,031,000 |
| Noninterest income | 1,388,000 | 3,540,000 | 4,848,000 | 6,163,000 |
| Noninterest expense | 2,115,000 | 4,484,000 | 6,502,000 | 8,820,000 |
| Provision for loan losses | 295,000 | 535,000 | 1,075,000 | 1,508,000 |
| Pretax income | 810,000 | 2,358,000 | 3,241,000 | 3,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 810,000 | 2,358,000 | 3,241,000 | 3,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,807,000 | 18,355,000 | 17,801,000 | 17,789,000 |
| Total capital | 18,689,000 | 20,083,000 | 19,827,000 | 19,892,000 |
| Risk-weighted assets | 157,782,000 | 160,322,000 | 166,322,000 | 166,224,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 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.