Call reports 2008

FIRST STATE BANK OF ROSEMOUNT, THE — 2008

Name: FIRST STATE BANK OF ROSEMOUNT, THE — FFIEC call report 2008
Creator: FIRST STATE BANK OF ROSEMOUNT, THE

What FIRST STATE BANK OF ROSEMOUNT, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e172fa1e-7de9-49ee-97d1-40e7bc64b0fe/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	54,303,000	54,572,000	56,200,000	60,078,000
Total loans	29,006,000	29,970,000	30,953,000	30,245,000
Allowance for loan losses	205,000	206,000	204,000	206,000
Securities available for sale	18,146,000	20,022,000	22,420,000	21,764,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	48,050,000	48,555,000	49,715,000	53,265,000
Interest-bearing deposits	37,263,000	36,973,000	37,421,000	41,904,000
Noninterest-bearing deposits	10,786,000	11,582,000	12,294,000	11,361,000
Equity capital	5,796,000	5,673,000	5,929,000	6,162,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	770,000	1,507,000	2,274,000	3,024,000
Interest expense	220,000	419,000	609,000	792,000
Net interest income	550,000	1,088,000	1,665,000	2,232,000
Noninterest income	44,000	101,000	160,000	217,000
Noninterest expense	496,000	976,000	1,411,000	1,900,000
Provision for loan losses	74,000	76,000	79,000	82,000
Pretax income	24,000	137,000	335,000	467,000
Income tax	6,000	49,000	130,000	183,000
Net income	18,000	88,000	205,000	284,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	5,657,000	5,726,000	5,843,000	5,923,000
Total capital	5,862,000	5,932,000	6,047,000	6,129,000
Risk-weighted assets	33,855,000	34,688,000	35,295,000	35,765,000