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 | 48,813,000 | 50,480,000 | 50,778,000 | 54,243,000 |
| Total loans | 30,218,000 | 34,079,000 | 35,710,000 | 31,749,000 |
| Allowance for loan losses | 1,225,000 | 1,222,000 | 1,183,000 | 1,152,000 |
| Securities available for sale | 7,574,000 | 6,601,000 | 6,308,000 | 7,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,490,000 | 42,127,000 | 42,355,000 | 45,647,000 |
| Interest-bearing deposits | 33,671,000 | 35,671,000 | 35,746,000 | 37,320,000 |
| Noninterest-bearing deposits | 6,819,000 | 6,456,000 | 6,609,000 | 8,327,000 |
| Equity capital | 8,058,000 | 8,099,000 | 8,211,000 | 8,394,000 |
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 | 640,000 | 1,281,000 | 1,977,000 | 2,636,000 |
| Interest expense | 182,000 | 330,000 | 488,000 | 641,000 |
| Net interest income | 458,000 | 951,000 | 1,489,000 | 1,995,000 |
| Noninterest income | 90,000 | 180,000 | 294,000 | 398,000 |
| Noninterest expense | 366,000 | 727,000 | 1,188,000 | 1,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 404,000 | 595,000 | 819,000 |
| Income tax | 182,000 | 215,000 | 248,000 | 282,000 |
| Net income | 0 | 189,000 | 347,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,911,000 | 5,963,000 | 6,076,000 | 6,266,000 |
| Total capital | 6,328,000 | 6,436,000 | 6,461,000 | 6,647,000 |
| Risk-weighted assets | 33,657,000 | 37,070,000 | 29,976,000 | 29,904,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.