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 | 46,191,000 | 45,368,000 | 46,001,000 | 48,181,000 |
| Total loans | 31,888,000 | 33,506,000 | 34,697,000 | 33,471,000 |
| Allowance for loan losses | 508,000 | 508,000 | 482,000 | 482,000 |
| Securities available for sale | 7,607,000 | 6,685,000 | 6,598,000 | 10,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,009,000 | 39,188,000 | 39,619,000 | 41,647,000 |
| Interest-bearing deposits | 32,174,000 | 31,564,000 | 31,144,000 | 33,129,000 |
| Noninterest-bearing deposits | 7,835,000 | 7,624,000 | 8,475,000 | 8,518,000 |
| Equity capital | 5,606,000 | 5,632,000 | 5,787,000 | 5,938,000 |
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 | 677,000 | 1,319,000 | 1,977,000 | 2,618,000 |
| Interest expense | 128,000 | 247,000 | 360,000 | 469,000 |
| Net interest income | 549,000 | 1,072,000 | 1,617,000 | 2,149,000 |
| Noninterest income | 27,000 | 96,000 | 129,000 | 264,000 |
| Noninterest expense | 390,000 | 779,000 | 1,261,000 | 1,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 389,000 | 486,000 | 761,000 |
| Income tax | 2,000 | 6,000 | 11,000 | 25,000 |
| Net income | 184,000 | 383,000 | 475,000 | 736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,045,000 | 5,143,000 | 5,172,000 | 5,370,000 |
| Total capital | 5,500,000 | 5,616,000 | 5,654,000 | 5,852,000 |
| Risk-weighted assets | 36,349,000 | 37,804,000 | 39,016,000 | 38,974,000 |
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