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Call report 2009Q4

FIRST STATE BANK OF OLMSTED — 2009Q4

The 22 measures FIRST STATE BANK OF OLMSTED 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/565853ed-8088-4933-bf79-a797e41525a9/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,475,000USDevidence →
Total loans19,422,000USDevidence →
Allowance for loan losses183,000USDevidence →
Securities available for sale2,611,000USDevidence →
Securities held to maturity2,004,000USDevidence →
Trading assets0USDevidence →
Total deposits26,676,000USDevidence →
Interest-bearing deposits21,722,000USDevidence →
Noninterest-bearing deposits4,954,000USDevidence →
Equity capital3,704,000USDevidence →

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 income1,411,000USDevidence →
Interest expense425,000USDevidence →
Net interest income986,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense1,018,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income136,000USDevidence →
Income tax2,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,683,000USDevidence →
Total capital3,866,000USDevidence →
Risk-weighted assets17,895,000USDevidence →