Call report 2008Q1
FIRST STATE BANK — 2008Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,482,000 | USD | evidence → |
| Total loans | 141,120,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 36,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,429,000 | USD | evidence → |
| Interest-bearing deposits | 116,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,974,000 | USD | evidence → |
| Equity capital | 20,869,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,414,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,821,000 | USD | evidence → |
| Total capital | 23,297,000 | USD | evidence → |
| Risk-weighted assets | 146,565,000 | USD | evidence → |