Call reports 2009
FIRST STATE BANK, THE — 2009
What FIRST STATE BANK, 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 | 253,900,000 | 257,559,000 | 263,787,000 | 266,480,000 |
| Total loans | 125,361,000 | 128,513,000 | 131,986,000 | 132,700,000 |
| Allowance for loan losses | 2,728,000 | 2,801,000 | 3,302,000 | 3,212,000 |
| Securities available for sale | 114,479,000 | 117,161,000 | 119,558,000 | 117,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,554,000 | 175,544,000 | 180,875,000 | 186,940,000 |
| Interest-bearing deposits | 149,843,000 | 154,704,000 | 160,367,000 | 161,813,000 |
| Noninterest-bearing deposits | 21,711,000 | 20,840,000 | 20,508,000 | 25,127,000 |
| Equity capital | 25,130,000 | 24,823,000 | 24,864,000 | 25,297,000 |
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 | 3,463,000 | 7,031,000 | 10,750,000 | 14,467,000 |
| Interest expense | 1,404,000 | 2,743,000 | 4,009,000 | 5,212,000 |
| Net interest income | 2,059,000 | 4,288,000 | 6,741,000 | 9,255,000 |
| Noninterest income | 159,000 | 300,000 | 464,000 | 655,000 |
| Noninterest expense | 1,143,000 | 2,406,000 | 3,714,000 | 5,301,000 |
| Provision for loan losses | 350,000 | 800,000 | 3,350,000 | 3,550,000 |
| Pretax income | 725,000 | 1,382,000 | 141,000 | 1,059,000 |
| Income tax | 20,000 | 55,000 | 55,000 | 55,000 |
| Net income | 705,000 | 1,327,000 | 86,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,454,000 | 19,500,000 | 17,727,000 | 18,480,000 |
| Total capital | 21,445,000 | 21,538,000 | 19,840,000 | 20,607,000 |
| Risk-weighted assets | 158,548,000 | 162,293,000 | 167,813,000 | 169,064,000 |
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