Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,767,000 | USD | evidence → |
| Total loans | 148,877,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 35,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 124,000 | USD | evidence → |
| Total deposits | 147,524,000 | USD | evidence → |
| Interest-bearing deposits | 127,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,461,000 | USD | evidence → |
| Equity capital | 17,047,000 | 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 | 9,536,000 | USD | evidence → |
| Interest expense | 4,344,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 4,078,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,631,000 | USD | evidence → |
| Total capital | 23,383,000 | USD | evidence → |
| Risk-weighted assets | 160,947,000 | USD | evidence → |