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 | 39,651,000 | 38,822,000 | 38,164,000 | 40,116,000 |
| Total loans | 24,828,000 | 24,449,000 | 24,617,000 | 26,877,000 |
| Allowance for loan losses | 291,000 | 312,000 | 320,000 | 332,000 |
| Securities available for sale | 11,697,000 | 10,614,000 | 10,580,000 | 10,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,954,000 | 32,074,000 | 31,275,000 | 31,795,000 |
| Interest-bearing deposits | 24,899,000 | 24,550,000 | 24,406,000 | 25,344,000 |
| Noninterest-bearing deposits | 7,055,000 | 7,524,000 | 6,869,000 | 6,452,000 |
| Equity capital | 4,577,000 | 4,399,000 | 4,548,000 | 4,544,000 |
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 | 658,000 | 1,299,000 | 1,875,000 | 2,490,000 |
| Interest expense | 134,000 | 257,000 | 377,000 | 495,000 |
| Net interest income | 524,000 | 1,042,000 | 1,498,000 | 1,995,000 |
| Noninterest income | 88,000 | 187,000 | 290,000 | 398,000 |
| Noninterest expense | 334,000 | 681,000 | 1,042,000 | 1,444,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 260,000 | 512,000 | 692,000 | 877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 512,000 | 692,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,252,000 | 4,129,000 | 4,176,000 | 4,192,000 |
| Total capital | 4,543,000 | 4,441,000 | 4,496,000 | 4,524,000 |
| Risk-weighted assets | 26,341,000 | 26,735,000 | 27,456,000 | 28,398,000 |
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