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Call report 2009Q3

FIRST STATE BANK — 2009Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,099,000USDevidence →
Total loans31,830,000USDevidence →
Allowance for loan losses328,000USDevidence →
Securities available for sale344,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,228,000USDevidence →
Interest-bearing deposits29,397,000USDevidence →
Noninterest-bearing deposits3,832,000USDevidence →
Equity capital3,307,000USDevidence →

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 income1,573,000USDevidence →
Interest expense575,000USDevidence →
Net interest income998,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense710,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income358,000USDevidence →
Income tax18,000USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,008,000USDevidence →
Total capital3,336,000USDevidence →
Risk-weighted assets29,948,000USDevidence →

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