Call reports 2009
STATE BANK OF BURRTON — 2009
What STATE BANK OF BURRTON 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 | 9,614,000 | 9,155,000 | 9,019,000 | 8,485,000 |
| Total loans | 6,285,000 | 6,088,000 | 5,873,000 | 5,876,000 |
| Allowance for loan losses | 64,000 | 62,000 | 126,000 | 135,000 |
| Securities available for sale | 779,000 | 269,000 | 154,000 | 148,000 |
| Securities held to maturity | 6,000 | 6,000 | 6,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,977,000 | 7,766,000 | 7,703,000 | 7,181,000 |
| Interest-bearing deposits | 6,347,000 | 6,232,000 | 6,274,000 | 5,531,000 |
| Noninterest-bearing deposits | 1,631,000 | 1,533,000 | 1,429,000 | 1,650,000 |
| Equity capital | 1,118,000 | 1,124,000 | 1,047,000 | 1,044,000 |
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 | 126,000 | 256,000 | 381,000 | 506,000 |
| Interest expense | 37,000 | 71,000 | 107,000 | 135,000 |
| Net interest income | 89,000 | 185,000 | 274,000 | 371,000 |
| Noninterest income | 7,000 | 23,000 | 37,000 | 52,000 |
| Noninterest expense | 113,000 | 216,000 | 319,000 | 426,000 |
| Provision for loan losses | 43,000 | 43,000 | 120,000 | 129,000 |
| Pretax income | -60,000 | -51,000 | -128,000 | -132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -60,000 | -51,000 | -128,000 | -132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,112,000 | 1,121,000 | 1,044,000 | 1,041,000 |
| Total capital | 1,176,000 | 1,183,000 | 1,133,000 | 1,128,000 |
| Risk-weighted assets | 6,340,000 | 6,243,000 | 6,292,000 | 6,171,000 |