Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,839,000 | USD | evidence → |
| Total loans | 143,891,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 21,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 205,000 | USD | evidence → |
| Total deposits | 159,565,000 | USD | evidence → |
| Interest-bearing deposits | 125,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,226,000 | USD | evidence → |
| Equity capital | 18,544,000 | 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 | 9,954,000 | USD | evidence → |
| Interest expense | 3,521,000 | USD | evidence → |
| Net interest income | 6,433,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 5,654,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | -4,535,000 | USD | evidence → |
| Income tax | -1,780,000 | USD | evidence → |
| Net income | -2,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,510,000 | USD | evidence → |
| Total capital | 18,353,000 | USD | evidence → |
| Risk-weighted assets | 147,250,000 | USD | evidence → |