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 | 46,335,000 | 46,420,000 | 46,775,000 | 53,426,000 |
| Total loans | 18,786,000 | 19,913,000 | 20,012,000 | 21,865,000 |
| Allowance for loan losses | 590,000 | 605,000 | 623,000 | 630,000 |
| Securities available for sale | 21,985,000 | 20,557,000 | 20,660,000 | 23,598,000 |
| Securities held to maturity | 880,000 | 830,000 | 730,000 | 620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,858,000 | 39,083,000 | 38,937,000 | 45,644,000 |
| Interest-bearing deposits | 15,551,000 | 15,790,000 | 17,717,000 | 17,930,000 |
| Noninterest-bearing deposits | 23,307,000 | 23,294,000 | 21,220,000 | 27,715,000 |
| Equity capital | 7,343,000 | 7,230,000 | 7,705,000 | 7,652,000 |
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 | 571,000 | 1,139,000 | 1,698,000 | 2,273,000 |
| Interest expense | 117,000 | 221,000 | 327,000 | 432,000 |
| Net interest income | 454,000 | 918,000 | 1,371,000 | 1,841,000 |
| Noninterest income | 35,000 | 59,000 | 85,000 | 122,000 |
| Noninterest expense | 260,000 | 499,000 | 777,000 | 1,197,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 211,000 | 484,000 | 683,000 | 752,000 |
| Income tax | 5,000 | 13,000 | 24,000 | 29,000 |
| Net income | 206,000 | 471,000 | 659,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,978,000 | 7,067,000 | 7,160,000 | 7,224,000 |
| Total capital | 7,333,000 | 7,437,000 | 7,533,000 | 7,637,000 |
| Risk-weighted assets | 28,178,000 | 29,372,000 | 29,595,000 | 32,793,000 |
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