Call reports 2009
FIRST STATE BANK — 2009
What FIRST STATE BANK 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 | 88,483,000 | 88,083,000 | 88,778,000 | 92,108,000 |
| Total loans | 70,978,000 | 71,626,000 | 74,072,000 | 72,565,000 |
| Allowance for loan losses | 959,000 | 1,049,000 | 1,094,000 | 1,126,000 |
| Securities available for sale | 11,307,000 | 11,627,000 | 11,209,000 | 10,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,116,000 | 75,877,000 | 74,952,000 | 79,671,000 |
| Interest-bearing deposits | 67,594,000 | 65,201,000 | 64,517,000 | 64,713,000 |
| Noninterest-bearing deposits | 9,522,000 | 10,676,000 | 10,435,000 | 14,958,000 |
| Equity capital | 6,669,000 | 7,035,000 | 7,358,000 | 7,565,000 |
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 | 1,186,000 | 2,377,000 | 3,517,000 | 4,616,000 |
| Interest expense | 509,000 | 959,000 | 1,357,000 | 1,670,000 |
| Net interest income | 677,000 | 1,418,000 | 2,160,000 | 2,946,000 |
| Noninterest income | 69,000 | 193,000 | 295,000 | 367,000 |
| Noninterest expense | 600,000 | 1,215,000 | 1,810,000 | 2,466,000 |
| Provision for loan losses | 56,000 | 146,000 | 204,000 | 234,000 |
| Pretax income | 90,000 | 250,000 | 378,000 | 550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 250,000 | 378,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,078,000 | 8,105,000 | 8,099,000 | 8,118,000 |
| Total capital | 9,014,000 | 9,153,000 | 9,193,000 | 9,213,000 |
| Risk-weighted assets | 74,856,000 | 83,845,000 | 89,947,000 | 87,551,000 |
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