Call reports 2009
FIRST STATE BANK OF ROSCOE — 2009
What FIRST STATE BANK OF ROSCOE 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 | 75,674,000 | 77,036,000 | 78,285,000 | 81,685,000 |
| Total loans | 52,798,000 | 57,266,000 | 58,671,000 | 59,846,000 |
| Allowance for loan losses | 652,000 | 653,000 | 619,000 | 595,000 |
| Securities available for sale | 9,201,000 | 9,874,000 | 10,824,000 | 12,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,581,000 | 68,906,000 | 69,906,000 | 73,534,000 |
| Interest-bearing deposits | 61,770,000 | 63,887,000 | 64,992,000 | 66,131,000 |
| Noninterest-bearing deposits | 5,811,000 | 5,019,000 | 4,914,000 | 7,403,000 |
| Equity capital | 7,171,000 | 7,076,000 | 7,296,000 | 7,176,000 |
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 | 1,074,000 | 2,136,000 | 3,299,000 | 4,437,000 |
| Interest expense | 485,000 | 952,000 | 1,403,000 | 1,847,000 |
| Net interest income | 589,000 | 1,184,000 | 1,896,000 | 2,590,000 |
| Noninterest income | 37,000 | 76,000 | 124,000 | 170,000 |
| Noninterest expense | 471,000 | 912,000 | 1,331,000 | 1,934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 348,000 | 689,000 | 826,000 |
| Income tax | 10,000 | 8,000 | 30,000 | 44,000 |
| Net income | 145,000 | 340,000 | 659,000 | 782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,821,000 | 6,715,000 | 6,875,000 | 6,799,000 |
| Total capital | 7,473,000 | 7,368,000 | 7,494,000 | 7,394,000 |
| Risk-weighted assets | 58,190,000 | 61,333,000 | 62,724,000 | 64,596,000 |
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