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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.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a63024a-7a7d-466a-b608-8ca6edc6cc6e/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,648,000USDevidence →
Total loans32,773,000USDevidence →
Allowance for loan losses336,000USDevidence →
Securities available for sale340,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,783,000USDevidence →
Interest-bearing deposits30,833,000USDevidence →
Noninterest-bearing deposits4,950,000USDevidence →
Equity capital3,309,000USDevidence →

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 income2,105,000USDevidence →
Interest expense760,000USDevidence →
Net interest income1,345,000USDevidence →
Noninterest income159,000USDevidence →
Noninterest expense1,012,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income456,000USDevidence →
Income tax20,000USDevidence →
Net income436,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,010,000USDevidence →
Total capital3,346,000USDevidence →
Risk-weighted assets31,709,000USDevidence →

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