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Call reports 2009

HAPPY STATE BANK — 2009

What HAPPY 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/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,068,300,0001,082,715,0001,151,920,0001,320,666,000
Total loans651,316,000701,747,000734,480,000775,688,000
Allowance for loan losses6,766,0006,784,0006,906,0009,262,000
Securities available for sale257,447,000250,906,000249,605,000364,497,000
Securities held to maturity1,930,0001,930,0001,930,0001,930,000
Trading assets0000
Total deposits928,659,000940,135,000972,036,0001,129,906,000
Interest-bearing deposits625,930,000623,436,000623,402,000745,627,000
Noninterest-bearing deposits302,729,000316,699,000348,634,000384,279,000
Equity capital105,249,000107,200,000113,932,000121,896,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income12,175,00024,676,00037,790,00052,185,000
Interest expense2,769,0005,120,0007,415,00010,074,000
Net interest income9,406,00019,556,00030,375,00042,111,000
Noninterest income4,709,0008,554,00013,185,00017,819,000
Noninterest expense9,916,00020,237,00031,162,00043,656,000
Provision for loan losses750,0001,500,0004,250,0006,500,000
Pretax income5,194,0008,969,00011,472,00013,221,000
Income tax1,530,0002,595,0002,368,0002,608,000
Net income3,664,0006,374,0009,104,00010,613,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital74,443,00077,226,00079,969,00086,914,000
Total capital81,209,00084,010,00086,875,00096,176,000
Risk-weighted assets760,665,000782,498,000839,718,000912,897,000

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