Call reports 2009
FIRST STATE BANK AND TRUST — 2009
What FIRST STATE BANK AND TRUST 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 | 193,491,000 | 195,063,000 | 208,100,000 | 206,683,000 |
| Total loans | 125,397,000 | 123,954,000 | 123,823,000 | 119,659,000 |
| Allowance for loan losses | 1,722,000 | 1,983,000 | 2,072,000 | 2,057,000 |
| Securities available for sale | 49,235,000 | 51,994,000 | 64,592,000 | 56,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,612,000 | 172,429,000 | 185,446,000 | 185,301,000 |
| Interest-bearing deposits | 142,676,000 | 142,831,000 | 147,089,000 | 152,908,000 |
| Noninterest-bearing deposits | 28,936,000 | 29,598,000 | 38,357,000 | 32,393,000 |
| Equity capital | 16,050,000 | 16,217,000 | 17,222,000 | 16,054,000 |
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 | 2,609,000 | 5,197,000 | 7,827,000 | 10,419,000 |
| Interest expense | 784,000 | 1,539,000 | 2,249,000 | 2,848,000 |
| Net interest income | 1,825,000 | 3,658,000 | 5,578,000 | 7,571,000 |
| Noninterest income | 591,000 | 1,146,000 | 1,772,000 | 2,507,000 |
| Noninterest expense | 1,844,000 | 3,778,000 | 5,631,000 | 7,474,000 |
| Provision for loan losses | 270,000 | 600,000 | 950,000 | 1,595,000 |
| Pretax income | 292,000 | 731,000 | 1,116,000 | 1,317,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 286,000 | 725,000 | 1,110,000 | 1,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,094,000 | 15,271,000 | 15,656,000 | 15,314,000 |
| Total capital | 15,601,000 | 16,710,000 | 17,192,000 | 16,820,000 |
| Risk-weighted assets | 120,347,000 | 120,060,000 | 123,533,000 | 121,828,000 |
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