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 | 74,514,000 | 76,173,000 | 76,070,000 | 77,021,000 |
| Total loans | 34,788,000 | 36,139,000 | 36,249,000 | 40,247,000 |
| Allowance for loan losses | 537,000 | 738,000 | 608,000 | 460,000 |
| Securities available for sale | 29,129,000 | 30,734,000 | 30,852,000 | 26,837,000 |
| Securities held to maturity | 1,208,000 | 1,193,000 | 1,193,000 | 1,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,403,000 | 59,568,000 | 57,724,000 | 59,664,000 |
| Interest-bearing deposits | 52,142,000 | 53,171,000 | 52,098,000 | 51,299,000 |
| Noninterest-bearing deposits | 6,262,000 | 6,397,000 | 5,626,000 | 8,364,000 |
| Equity capital | 8,969,000 | 9,031,000 | 9,500,000 | 9,620,000 |
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 | 833,000 | 1,687,000 | 2,560,000 | 3,404,000 |
| Interest expense | 262,000 | 525,000 | 788,000 | 1,032,000 |
| Net interest income | 571,000 | 1,162,000 | 1,772,000 | 2,372,000 |
| Noninterest income | 111,000 | 244,000 | 357,000 | 532,000 |
| Noninterest expense | 324,000 | 698,000 | 1,086,000 | 1,469,000 |
| Provision for loan losses | 100,000 | 350,000 | 650,000 | 700,000 |
| Pretax income | 258,000 | 372,000 | 407,000 | 821,000 |
| Income tax | 29,000 | -48,000 | -123,000 | -18,000 |
| Net income | 229,000 | 420,000 | 530,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,581,000 | 8,672,000 | 8,782,000 | 9,091,000 |
| Total capital | 9,118,000 | 9,273,000 | 9,386,000 | 9,551,000 |
| Risk-weighted assets | 44,939,000 | 47,148,000 | 47,534,000 | 49,612,000 |
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