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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,114,000 | USD | evidence → |
| Total loans | 143,609,000 | USD | evidence → |
| Allowance for loan losses | 1,839,000 | USD | evidence → |
| Securities available for sale | 18,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 259,000 | USD | evidence → |
| Total deposits | 157,778,000 | USD | evidence → |
| Interest-bearing deposits | 128,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,355,000 | USD | evidence → |
| Equity capital | 16,837,000 | 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 | 7,633,000 | USD | evidence → |
| Interest expense | 2,830,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | -4,678,000 | USD | evidence → |
| Income tax | -1,647,000 | USD | evidence → |
| Net income | -3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,914,000 | USD | evidence → |
| Total capital | 17,753,000 | USD | evidence → |
| Risk-weighted assets | 166,897,000 | USD | evidence → |