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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.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,489,000USDevidence →
Total loans57,891,000USDevidence →
Allowance for loan losses510,000USDevidence →
Securities available for sale38,932,000USDevidence →
Securities held to maturity254,000USDevidence →
Trading assets0USDevidence →
Total deposits102,189,000USDevidence →
Interest-bearing deposits65,378,000USDevidence →
Noninterest-bearing deposits36,811,000USDevidence →
Equity capital12,276,000USDevidence →

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 income3,804,000USDevidence →
Interest expense769,000USDevidence →
Net interest income3,035,000USDevidence →
Noninterest income1,293,000USDevidence →
Noninterest expense3,459,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income684,000USDevidence →
Income tax204,000USDevidence →
Net income480,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,397,000USDevidence →
Total capital11,907,000USDevidence →
Risk-weighted assets70,285,000USDevidence →

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