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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/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,371,000USDevidence →
Total loans16,402,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale17,218,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,481,000USDevidence →
Interest-bearing deposits25,209,000USDevidence →
Noninterest-bearing deposits6,272,000USDevidence →
Equity capital3,538,000USDevidence →

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 income1,518,000USDevidence →
Interest expense225,000USDevidence →
Net interest income1,293,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense914,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income424,000USDevidence →
Income tax0USDevidence →
Net income424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,536,000USDevidence →
Total capital3,802,000USDevidence →
Risk-weighted assets23,728,000USDevidence →

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