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 | 195,115,000 | 194,993,000 | 195,268,000 | 205,168,000 |
| Total loans | 136,706,000 | 139,324,000 | 145,088,000 | 148,820,000 |
| Allowance for loan losses | 612,000 | 669,000 | 1,053,000 | 1,496,000 |
| Securities available for sale | 34,443,000 | 32,185,000 | 31,667,000 | 30,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,756,000 | 179,057,000 | 178,481,000 | 188,327,000 |
| Interest-bearing deposits | 140,410,000 | 147,154,000 | 144,703,000 | 156,120,000 |
| Noninterest-bearing deposits | 39,346,000 | 31,903,000 | 33,778,000 | 32,207,000 |
| Equity capital | 14,194,000 | 14,687,000 | 15,440,000 | 15,758,000 |
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 | 2,709,000 | 5,644,000 | 8,659,000 | 11,709,000 |
| Interest expense | 912,000 | 1,798,000 | 2,645,000 | 3,494,000 |
| Net interest income | 1,797,000 | 3,846,000 | 6,014,000 | 8,215,000 |
| Noninterest income | 367,000 | 767,000 | 1,061,000 | 1,437,000 |
| Noninterest expense | 1,304,000 | 2,628,000 | 3,951,000 | 5,293,000 |
| Provision for loan losses | 94,000 | 149,000 | 635,000 | 1,976,000 |
| Pretax income | 923,000 | 1,995,000 | 2,669,000 | 2,714,000 |
| Income tax | 22,000 | 39,000 | 62,000 | 79,000 |
| Net income | 901,000 | 1,956,000 | 2,607,000 | 2,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,000,000 | 14,655,000 | 14,806,000 | 15,434,000 |
| Total capital | 14,612,000 | 15,324,000 | 15,859,000 | 16,930,000 |
| Risk-weighted assets | 137,875,000 | 140,789,000 | 144,259,000 | 150,431,000 |
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