Call reports 2009
STATE BANK OF BROOKS — 2009
What STATE BANK OF BROOKS 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 | 13,476,000 | 12,829,000 | 13,031,000 | 13,184,000 |
| Total loans | 3,576,000 | 3,724,000 | 3,869,000 | 4,037,000 |
| Allowance for loan losses | 129,000 | 128,000 | 130,000 | 119,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,286,000 | 4,998,000 | 4,798,000 | 4,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,646,000 | 10,952,000 | 11,122,000 | 11,379,000 |
| Interest-bearing deposits | 9,703,000 | 9,307,000 | 9,558,000 | 9,357,000 |
| Noninterest-bearing deposits | 1,943,000 | 1,645,000 | 1,564,000 | 2,022,000 |
| Equity capital | 1,773,000 | 1,802,000 | 1,864,000 | 1,763,000 |
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 | 136,000 | 272,000 | 402,000 | 530,000 |
| Interest expense | 37,000 | 72,000 | 105,000 | 135,000 |
| Net interest income | 99,000 | 200,000 | 297,000 | 395,000 |
| Noninterest income | 12,000 | 24,000 | 38,000 | 51,000 |
| Noninterest expense | 54,000 | 129,000 | 189,000 | 383,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 57,000 | 95,000 | 146,000 | 48,000 |
| Income tax | 11,000 | 19,000 | 9,000 | 11,000 |
| Net income | 46,000 | 76,000 | 137,000 | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,773,000 | 1,802,000 | 1,864,000 | 1,763,000 |
| Total capital | 1,836,000 | 1,864,000 | 1,929,000 | 1,832,000 |
| Risk-weighted assets | 4,957,000 | 4,933,000 | 5,140,000 | 5,441,000 |