Call reports 2009

FIRST STATE BANK OF ODEM — 2009

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

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

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

Cite: FACTANKER, https://factanker.com/entity/9b643ff7-954d-4fa7-be67-836b65ab852d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	85,899,000	88,862,000	90,121,000	91,738,000
Total loans	25,277,000	26,179,000	25,003,000	29,066,000
Allowance for loan losses	204,000	314,000	369,000	100,000
Securities available for sale	35,306,000	38,127,000	41,261,000	32,982,000
Securities held to maturity	8,075,000	5,576,000	8,252,000	8,923,000
Trading assets	0	0	0	0
Total deposits	78,170,000	81,507,000	82,120,000	84,213,000
Interest-bearing deposits	57,452,000	59,736,000	59,140,000	61,495,000
Noninterest-bearing deposits	20,718,000	21,771,000	22,980,000	22,718,000
Equity capital	7,397,000	7,046,000	7,567,000	7,338,000

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	932,000	1,932,000	2,950,000	3,995,000
Interest expense	243,000	492,000	741,000	986,000
Net interest income	689,000	1,440,000	2,209,000	3,009,000
Noninterest income	113,000	228,000	354,000	488,000
Noninterest expense	705,000	1,417,000	2,103,000	2,892,000
Provision for loan losses	20,000	140,000	249,000	375,000
Pretax income	188,000	222,000	341,000	434,000
Income tax	48,000	33,000	46,000	23,000
Net income	140,000	189,000	295,000	411,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	7,279,000	7,327,000	7,433,000	7,383,000
Total capital	7,483,000	7,641,000	7,802,000	7,483,000
Risk-weighted assets	41,107,000	41,717,000	41,964,000	45,265,000