Call reports 2009
FIRST BANK OF CELESTE, THE — 2009
What FIRST BANK OF CELESTE, THE 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 | 40,636,000 | 39,310,000 | 38,932,000 | 39,119,000 |
| Total loans | 22,479,000 | 22,384,000 | 21,931,000 | 22,110,000 |
| Allowance for loan losses | 343,000 | 354,000 | 355,000 | 363,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,041,000 | 9,165,000 | 8,157,000 | 6,153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,209,000 | 35,869,000 | 35,458,000 | 35,701,000 |
| Interest-bearing deposits | 28,227,000 | 26,984,000 | 26,706,000 | 27,187,000 |
| Noninterest-bearing deposits | 8,982,000 | 8,885,000 | 8,752,000 | 8,514,000 |
| Equity capital | 3,303,000 | 3,316,000 | 3,327,000 | 3,341,000 |
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 | 539,000 | 1,064,000 | 1,581,000 | 2,071,000 |
| Interest expense | 122,000 | 231,000 | 328,000 | 416,000 |
| Net interest income | 417,000 | 833,000 | 1,253,000 | 1,655,000 |
| Noninterest income | 80,000 | 161,000 | 243,000 | 328,000 |
| Noninterest expense | 365,000 | 726,000 | 1,108,000 | 1,469,000 |
| Provision for loan losses | 7,000 | 23,000 | 26,000 | 37,000 |
| Pretax income | 125,000 | 245,000 | 362,000 | 477,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 245,000 | 362,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,303,000 | 3,316,000 | 3,327,000 | 3,341,000 |
| Total capital | 3,614,000 | 3,623,000 | 3,630,000 | 3,638,000 |
| Risk-weighted assets | 24,828,000 | 24,500,000 | 24,215,000 | 23,689,000 |
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