Call report 2008Q4
FIRST STATE BANK — 2008Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,942,000 | USD | evidence → |
| Total loans | 30,421,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 4,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,785,000 | USD | evidence → |
| Interest-bearing deposits | 25,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,227,000 | USD | evidence → |
| Equity capital | 6,106,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,057,000 | USD | evidence → |
| Total capital | 6,375,000 | USD | evidence → |
| Risk-weighted assets | 25,407,000 | USD | evidence → |