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Call report 2009Q1

FIRST STATE BANK — 2009Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,960,000USDevidence →
Total loans29,377,000USDevidence →
Allowance for loan losses310,000USDevidence →
Securities available for sale352,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,214,000USDevidence →
Interest-bearing deposits27,628,000USDevidence →
Noninterest-bearing deposits4,586,000USDevidence →
Equity capital3,280,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income512,000USDevidence →
Interest expense190,000USDevidence →
Net interest income322,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense224,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income111,000USDevidence →
Income tax6,000USDevidence →
Net income105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,981,000USDevidence →
Total capital3,291,000USDevidence →
Risk-weighted assets29,121,000USDevidence →

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