Call reports 2009
STATE SAVINGS BANK OF MANISTIQUE, THE — 2009
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 109,514,000 | 109,149,000 | 115,917,000 | 114,571,000 |
| Total loans | 72,945,000 | 72,635,000 | 71,602,000 | 70,458,000 |
| Allowance for loan losses | 885,000 | 905,000 | 940,000 | 993,000 |
| Securities available for sale | 25,009,000 | 27,630,000 | 33,271,000 | 34,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,729,000 | 84,535,000 | 90,566,000 | 90,376,000 |
| Interest-bearing deposits | 78,809,000 | 77,927,000 | 82,890,000 | 83,907,000 |
| Noninterest-bearing deposits | 5,920,000 | 6,608,000 | 7,676,000 | 6,469,000 |
| Equity capital | 11,767,000 | 11,791,000 | 12,268,000 | 12,304,000 |
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 | 1,522,000 | 3,064,000 | 4,541,000 | 6,030,000 |
| Interest expense | 489,000 | 962,000 | 1,416,000 | 1,854,000 |
| Net interest income | 1,033,000 | 2,102,000 | 3,125,000 | 4,176,000 |
| Noninterest income | 28,000 | 116,000 | 200,000 | 346,000 |
| Noninterest expense | 700,000 | 1,405,000 | 2,117,000 | 2,808,000 |
| Provision for loan losses | 50,000 | 125,000 | 225,000 | 520,000 |
| Pretax income | 311,000 | 688,000 | 983,000 | 1,194,000 |
| Income tax | 60,000 | 143,000 | 198,000 | 189,000 |
| Net income | 251,000 | 545,000 | 785,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,281,000 | 11,418,000 | 11,569,000 | 11,703,000 |
| Total capital | 12,166,000 | 12,323,000 | 12,509,000 | 12,696,000 |
| Risk-weighted assets | 79,503,000 | 80,045,000 | 81,512,000 | 80,647,000 |
Machine access — free, no API key
Every figure shown here about STATE SAVINGS BANK OF MANISTIQUE, THE — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.