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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.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e1672fd-5716-4c54-b88e-b6faaf28e18e/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,108,000USDevidence →
Total loans72,882,000USDevidence →
Allowance for loan losses1,915,000USDevidence →
Securities available for sale14,666,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,003,000USDevidence →
Interest-bearing deposits82,691,000USDevidence →
Noninterest-bearing deposits15,312,000USDevidence →
Equity capital8,672,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,928,000USDevidence →
Interest expense2,028,000USDevidence →
Net interest income3,900,000USDevidence →
Noninterest income198,000USDevidence →
Noninterest expense4,285,000USDevidence →
Provision for loan losses2,857,000USDevidence →
Pretax income-2,927,000USDevidence →
Income tax29,000USDevidence →
Net income-2,956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,590,000USDevidence →
Total capital9,524,000USDevidence →
Risk-weighted assets73,868,000USDevidence →

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