Call reports 2009

FIRST STATE BANK — 2009

Name: FIRST STATE BANK — FFIEC call report 2009
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da9344f4-6ed3-434f-85c8-963db0f7d7d7/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	59,571,000	59,799,000	59,856,000	63,534,000
Total loans	33,094,000	32,976,000	34,565,000	33,633,000
Allowance for loan losses	638,000	656,000	439,000	447,000
Securities available for sale	15,002,000	14,608,000	13,004,000	14,909,000
Securities held to maturity	2,549,000	2,548,000	2,546,000	2,544,000
Trading assets	0	0	0	0
Total deposits	51,365,000	51,571,000	51,335,000	55,284,000
Interest-bearing deposits	40,248,000	40,339,000	40,706,000	41,852,000
Noninterest-bearing deposits	11,117,000	11,232,000	10,629,000	13,432,000
Equity capital	7,155,000	7,305,000	7,586,000	7,026,000

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	823,000	1,617,000	2,404,000	3,275,000
Interest expense	184,000	351,000	503,000	643,000
Net interest income	639,000	1,266,000	1,901,000	2,632,000
Noninterest income	81,000	165,000	264,000	346,000
Noninterest expense	450,000	947,000	1,609,000	2,321,000
Provision for loan losses	24,000	135,000	170,000	183,000
Pretax income	246,000	349,000	386,000	480,000
Income tax	65,000	81,000	64,000	353,000
Net income	181,000	268,000	322,000	127,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	7,401,000	7,488,000	7,492,000	6,985,000
Total capital	7,893,000	7,992,000	7,931,000	7,432,000
Risk-weighted assets	39,195,000	39,443,000	41,568,000	44,601,000