Call reports 2009

FIRST STATE BANK OF MIAMI, TEXAS — 2009

Name: FIRST STATE BANK OF MIAMI, TEXAS — FFIEC call report 2009
Creator: FIRST STATE BANK OF MIAMI, TEXAS

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

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

Cite: FACTANKER, https://factanker.com/entity/f64736ef-28de-4bb3-b73c-837bcec9971b/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	34,793,000	35,965,000	34,832,000	35,701,000
Total loans	21,048,000	23,100,000	25,555,000	26,360,000
Allowance for loan losses	318,000	333,000	369,000	386,000
Securities available for sale	428,000	354,000	143,000	128,000
Securities held to maturity	437,000	1,027,000	1,027,000	1,027,000
Trading assets	0	0	0	0
Total deposits	31,798,000	31,103,000	31,774,000	32,639,000
Interest-bearing deposits	21,571,000	21,862,000	22,098,000	22,664,000
Noninterest-bearing deposits	10,227,000	9,241,000	9,676,000	9,975,000
Equity capital	2,946,000	2,970,000	3,004,000	3,021,000

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	439,000	910,000	1,393,000	1,852,000
Interest expense	81,000	158,000	239,000	312,000
Net interest income	358,000	752,000	1,154,000	1,540,000
Noninterest income	44,000	88,000	134,000	187,000
Noninterest expense	318,000	695,000	1,081,000	1,503,000
Provision for loan losses	30,000	65,000	99,000	116,000
Pretax income	66,000	95,000	151,000	154,000
Income tax	20,000	28,000	44,000	44,000
Net income	46,000	67,000	107,000	110,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	2,473,000	2,514,000	2,561,000	2,594,000
Total capital	2,763,000	2,832,000	2,898,000	2,943,000
Risk-weighted assets	23,186,000	25,397,000	26,941,000	27,901,000