Call reports 2009

CALDWELL STATE BANK IN CALDWELL, KANSAS, THE — 2009

Name: CALDWELL STATE BANK IN CALDWELL, KANSAS, THE — FFIEC call report 2009
Creator: CALDWELL STATE BANK IN CALDWELL, KANSAS, THE

What CALDWELL STATE BANK IN CALDWELL, KANSAS, THE reported to the FFIEC in 2009, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8a5851ed-48e4-4e37-9b01-dfe157e93359/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	34,992,000	36,103,000	35,120,000	34,962,000
Total loans	25,184,000	24,824,000	24,406,000	24,474,000
Allowance for loan losses	225,000	254,000	338,000	276,000
Securities available for sale	8,202,000	8,188,000	9,114,000	9,005,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	28,868,000	29,912,000	28,984,000	29,090,000
Interest-bearing deposits	25,120,000	24,997,000	24,332,000	24,116,000
Noninterest-bearing deposits	3,749,000	4,914,000	4,652,000	4,974,000
Equity capital	3,978,000	3,981,000	3,379,000	3,215,000

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	435,000	859,000	1,278,000	1,694,000
Interest expense	141,000	285,000	422,000	549,000
Net interest income	294,000	574,000	856,000	1,145,000
Noninterest income	35,000	78,000	115,000	148,000
Noninterest expense	247,000	506,000	768,000	1,008,000
Provision for loan losses	15,000	41,000	121,000	266,000
Pretax income	67,000	105,000	107,000	67,000
Income tax	-6,000	-5,000	-5,000	-7,000
Net income	73,000	110,000	112,000	74,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	3,776,000	3,782,000	3,782,000	3,739,000
Total capital	4,001,000	4,036,000	4,120,000	4,015,000
Risk-weighted assets	27,940,000	27,740,000	27,804,000	27,699,000