Call reports 2009

FIRST STATE BANK — 2009

Name: FIRST STATE BANK — FFIEC call report 2009
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8524698f-aa92-42fd-a205-37b4cb8cde56/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	241,003,000	242,186,000	247,397,000	246,105,000
Total loans	190,128,000	191,575,000	193,187,000	196,782,000
Allowance for loan losses	2,084,000	2,119,000	2,304,000	2,044,000
Securities available for sale	7,613,000	7,179,000	12,659,000	12,145,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	204,460,000	205,531,000	209,970,000	208,872,000
Interest-bearing deposits	163,397,000	162,460,000	163,661,000	165,105,000
Noninterest-bearing deposits	41,063,000	43,071,000	46,309,000	43,767,000
Equity capital	23,442,000	23,485,000	24,071,000	24,321,000

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	3,509,000	6,947,000	10,380,000	13,936,000
Interest expense	942,000	1,897,000	2,768,000	3,569,000
Net interest income	2,567,000	5,050,000	7,612,000	10,367,000
Noninterest income	368,000	783,000	1,307,000	1,746,000
Noninterest expense	2,061,000	4,250,000	6,329,000	8,460,000
Provision for loan losses	135,000	241,000	424,000	601,000
Pretax income	739,000	1,342,000	2,166,000	3,052,000
Income tax	0	0	0	0
Net income	739,000	1,342,000	2,166,000	3,052,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	23,155,000	23,203,000	23,711,000	24,034,000
Total capital	25,239,000	25,322,000	26,015,000	26,078,000
Risk-weighted assets	199,239,000	195,176,000	199,468,000	204,745,000