Call report 2009Q2
FIRST STATE BANK — 2009Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,572,000 | USD | evidence → |
| Total loans | 143,076,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 19,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 222,000 | USD | evidence → |
| Total deposits | 154,110,000 | USD | evidence → |
| Interest-bearing deposits | 125,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,859,000 | USD | evidence → |
| Equity capital | 16,622,000 | 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 | 5,220,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 3,242,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -873,000 | USD | evidence → |
| Income tax | -383,000 | USD | evidence → |
| Net income | -490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,730,000 | USD | evidence → |
| Total capital | 21,426,000 | USD | evidence → |
| Risk-weighted assets | 197,898,000 | USD | evidence → |