Call reports 2009
FIRSTSTATE BANK — 2009
What FIRSTSTATE 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 | 159,708,000 | 168,706,000 | 177,238,000 | 175,428,000 |
| Total loans | 86,626,000 | 86,643,000 | 87,581,000 | 89,325,000 |
| Allowance for loan losses | 885,000 | 905,000 | 956,000 | 1,174,000 |
| Securities available for sale | 52,062,000 | 59,314,000 | 69,038,000 | 65,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,026,000 | 130,030,000 | 136,164,000 | 135,708,000 |
| Interest-bearing deposits | 106,061,000 | 115,889,000 | 122,149,000 | 121,168,000 |
| Noninterest-bearing deposits | 14,965,000 | 14,141,000 | 14,015,000 | 14,540,000 |
| Equity capital | 12,018,000 | 11,622,000 | 13,755,000 | 12,931,000 |
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 | 2,430,000 | 4,888,000 | 7,552,000 | 10,112,000 |
| Interest expense | 1,113,000 | 2,195,000 | 3,293,000 | 4,327,000 |
| Net interest income | 1,317,000 | 2,693,000 | 4,259,000 | 5,785,000 |
| Noninterest income | 250,000 | 461,000 | 709,000 | 1,141,000 |
| Noninterest expense | 1,098,000 | 2,287,000 | 3,489,000 | 4,817,000 |
| Provision for loan losses | 131,000 | 276,000 | 519,000 | 905,000 |
| Pretax income | 338,000 | 591,000 | 960,000 | 1,268,000 |
| Income tax | 61,000 | 115,000 | 194,000 | 60,000 |
| Net income | 277,000 | 476,000 | 766,000 | 1,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,172,000 | 12,971,000 | 13,261,000 | 13,603,000 |
| Total capital | 14,057,000 | 13,876,000 | 14,217,000 | 14,777,000 |
| Risk-weighted assets | 104,397,000 | 108,146,000 | 110,274,000 | 113,792,000 |