Call reports 2008

FIRST STATE BANK — 2008

Name: FIRST STATE BANK — FFIEC call report 2008
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84f376f6-4339-4faa-99c1-3c7b83656b61/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	117,521,000	116,238,000	120,892,000	121,247,000
Total loans	92,804,000	94,557,000	96,356,000	94,851,000
Allowance for loan losses	837,000	899,000	1,681,000	3,104,000
Securities available for sale	9,092,000	5,855,000	5,251,000	4,497,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	87,010,000	87,130,000	96,607,000	101,100,000
Interest-bearing deposits	67,864,000	66,487,000	77,020,000	82,432,000
Noninterest-bearing deposits	19,146,000	20,643,000	19,587,000	18,668,000
Equity capital	11,590,000	11,353,000	10,022,000	8,949,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,936,000	3,691,000	5,526,000	7,037,000
Interest expense	740,000	1,405,000	2,036,000	2,726,000
Net interest income	1,196,000	2,286,000	3,490,000	4,311,000
Noninterest income	112,000	241,000	387,000	522,000
Noninterest expense	1,309,000	2,549,000	3,812,000	5,039,000
Provision for loan losses	20,000	80,000	1,789,000	4,132,000
Pretax income	-21,000	-84,000	-1,706,000	-4,320,000
Income tax	-4,000	-5,000	-363,000	-363,000
Net income	-17,000	-79,000	-1,343,000	-3,957,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	11,510,000	11,374,000	10,039,000	8,876,000
Total capital	12,410,000	12,335,000	11,490,000	10,248,000
Risk-weighted assets	110,689,000	111,204,000	115,548,000	111,095,000