Call reports 2008
FIRST BANK OF CELESTE, THE — 2008
What FIRST BANK OF CELESTE, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 40,611,000 | 39,650,000 | 39,718,000 | 41,105,000 |
| Total loans | 23,910,000 | 23,563,000 | 23,138,000 | 22,396,000 |
| Allowance for loan losses | 348,000 | 336,000 | 341,000 | 335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,005,000 | 4,985,000 | 4,987,000 | 7,049,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,199,000 | 36,211,000 | 36,243,000 | 37,647,000 |
| Interest-bearing deposits | 27,914,000 | 27,697,000 | 26,439,000 | 26,894,000 |
| Noninterest-bearing deposits | 9,285,000 | 8,514,000 | 9,804,000 | 10,753,000 |
| Equity capital | 3,253,000 | 3,267,000 | 3,286,000 | 3,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 666,000 | 1,287,000 | 1,887,000 | 2,456,000 |
| Interest expense | 210,000 | 393,000 | 559,000 | 698,000 |
| Net interest income | 456,000 | 894,000 | 1,328,000 | 1,758,000 |
| Noninterest income | 72,000 | 153,000 | 244,000 | 328,000 |
| Noninterest expense | 354,000 | 717,000 | 1,087,000 | 1,475,000 |
| Provision for loan losses | 15,000 | 24,000 | 34,000 | 38,000 |
| Pretax income | 159,000 | 306,000 | 451,000 | 573,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 306,000 | 451,000 | 573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,253,000 | 3,267,000 | 3,286,000 | 3,284,000 |
| Total capital | 3,574,000 | 3,582,000 | 3,596,000 | 3,594,000 |
| Risk-weighted assets | 25,691,000 | 25,236,000 | 24,759,000 | 24,720,000 |
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