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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/3c6a0986-89a7-4e09-a215-d993f229c95d/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,102,000USDevidence →
Total loans194,801,000USDevidence →
Allowance for loan losses2,411,000USDevidence →
Securities available for sale92,852,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits297,556,000USDevidence →
Interest-bearing deposits225,876,000USDevidence →
Noninterest-bearing deposits71,680,000USDevidence →
Equity capital38,357,000USDevidence →

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 income18,311,000USDevidence →
Interest expense3,123,000USDevidence →
Net interest income15,188,000USDevidence →
Noninterest income3,624,000USDevidence →
Noninterest expense10,402,000USDevidence →
Provision for loan losses1,190,000USDevidence →
Pretax income7,220,000USDevidence →
Income tax2,332,000USDevidence →
Net income4,888,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,390,000USDevidence →
Total capital38,801,000USDevidence →
Risk-weighted assets198,835,000USDevidence →

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