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Call reports 2008

RUTH STATE BANK — 2008

What RUTH STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f2751d1-fdb5-443b-a85f-baad56ced89a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets30,672,00029,135,00029,046,00032,356,000
Total loans8,669,0008,483,0008,355,0008,591,000
Allowance for loan losses125,000125,000126,000125,000
Securities available for sale14,847,00017,159,00016,694,00018,472,000
Securities held to maturity0000
Trading assets0000
Total deposits26,838,00025,476,00025,247,00028,643,000
Interest-bearing deposits22,306,00022,016,00021,804,00023,402,000
Noninterest-bearing deposits4,532,0003,460,0003,443,0005,241,000
Equity capital3,644,0003,471,0003,615,0003,513,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income435,000764,0001,093,0001,414,000
Interest expense162,000299,000431,000555,000
Net interest income273,000465,000662,000859,000
Noninterest income10,00019,00031,00044,000
Noninterest expense117,000238,000361,000597,000
Provision for loan losses000-1,000
Pretax income166,000246,000332,000307,000
Income tax0000
Net income166,000246,000332,000307,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital3,416,0003,496,0003,582,0003,256,000
Total capital3,541,0003,621,0003,708,0003,381,000
Risk-weighted assets12,348,00012,039,00011,923,00013,094,000

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