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Call report 2009Q2

1ST STATE BANK OF MASON CITY — 2009Q2

The 22 measures 1ST STATE BANK OF MASON CITY reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7463d3b1-fbd4-439b-98f6-e9e95bc1350d/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,087,000USDevidence →
Total loans12,833,000USDevidence →
Allowance for loan losses147,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,973,000USDevidence →
Trading assets0USDevidence →
Total deposits22,028,000USDevidence →
Interest-bearing deposits19,284,000USDevidence →
Noninterest-bearing deposits2,744,000USDevidence →
Equity capital2,999,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income590,000USDevidence →
Interest expense237,000USDevidence →
Net interest income353,000USDevidence →
Noninterest income53,000USDevidence →
Noninterest expense224,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income152,000USDevidence →
Income tax54,000USDevidence →
Net income98,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,999,000USDevidence →
Total capital3,146,000USDevidence →
Risk-weighted assets13,844,000USDevidence →

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