Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,599,000 | USD | evidence → |
| Total loans | 61,766,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 14,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,601,000 | USD | evidence → |
| Interest-bearing deposits | 64,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,379,000 | USD | evidence → |
| Equity capital | 7,670,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,728,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 3,157,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,424,000 | USD | evidence → |
| Total capital | 7,893,000 | USD | evidence → |
| Risk-weighted assets | 69,437,000 | USD | evidence → |