Call reports 2009
PRINCEVILLE STATE BANK — 2009
What PRINCEVILLE 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 | 65,714,000 | 68,781,000 | 72,271,000 | 74,287,000 |
| Total loans | 35,098,000 | 36,637,000 | 40,232,000 | 40,724,000 |
| Allowance for loan losses | 207,000 | 204,000 | 211,000 | 287,000 |
| Securities available for sale | 23,130,000 | 23,835,000 | 24,356,000 | 22,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,920,000 | 61,067,000 | 63,782,000 | 64,988,000 |
| Interest-bearing deposits | 53,220,000 | 56,106,000 | 59,120,000 | 57,136,000 |
| Noninterest-bearing deposits | 4,700,000 | 4,961,000 | 4,662,000 | 7,852,000 |
| Equity capital | 5,064,000 | 4,959,000 | 5,730,000 | 5,819,000 |
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 | 834,000 | 1,649,000 | 2,551,000 | 3,433,000 |
| Interest expense | 300,000 | 620,000 | 937,000 | 1,238,000 |
| Net interest income | 534,000 | 1,029,000 | 1,614,000 | 2,195,000 |
| Noninterest income | 149,000 | 278,000 | 393,000 | 537,000 |
| Noninterest expense | 562,000 | 1,134,000 | 1,721,000 | 2,371,000 |
| Provision for loan losses | 0 | 10,000 | 61,000 | 478,000 |
| Pretax income | 143,000 | 239,000 | 312,000 | 14,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | 239,000 | 312,000 | 14,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,559,000 | 4,552,000 | 4,993,000 | 5,096,000 |
| Total capital | 4,766,000 | 4,756,000 | 5,204,000 | 5,383,000 |
| Risk-weighted assets | 44,087,000 | 47,475,000 | 50,160,000 | 51,920,000 |