Call reports 2009

FIRST STATE BANK OF WARREN — 2009

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

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

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

Cite: FACTANKER, https://factanker.com/entity/dbaa19b9-348f-4bf0-81df-b3033c64f231/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	99,481,000	100,100,000	104,425,000	103,426,000
Total loans	48,686,000	47,607,000	45,515,000	45,275,000
Allowance for loan losses	934,000	824,000	822,000	794,000
Securities available for sale	34,884,000	41,527,000	43,126,000	47,397,000
Securities held to maturity	1,603,000	1,603,000	1,603,000	1,386,000
Trading assets	0	0	0	0
Total deposits	88,472,000	88,961,000	93,386,000	92,474,000
Interest-bearing deposits	76,602,000	76,618,000	79,785,000	79,334,000
Noninterest-bearing deposits	11,870,000	12,343,000	13,601,000	13,140,000
Equity capital	10,015,000	9,811,000	10,054,000	9,966,000

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	1,297,000	2,504,000	3,688,000	4,877,000
Interest expense	412,000	789,000	1,160,000	1,501,000
Net interest income	885,000	1,715,000	2,528,000	3,376,000
Noninterest income	129,000	250,000	379,000	522,000
Noninterest expense	729,000	1,460,000	2,168,000	2,924,000
Provision for loan losses	0	0	0	0
Pretax income	293,000	523,000	758,000	992,000
Income tax	77,000	134,000	196,000	250,000
Net income	216,000	389,000	562,000	742,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	9,907,000	9,920,000	9,962,000	9,895,000
Total capital	10,630,000	10,631,000	10,671,000	10,619,000
Risk-weighted assets	57,600,000	57,350,000	56,680,000	57,817,000