Call report 2009Q2
FIRST STATE BANK — 2009Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,978,000 | USD | evidence → |
| Total loans | 101,769,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 27,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,559,000 | USD | evidence → |
| Interest-bearing deposits | 110,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,843,000 | USD | evidence → |
| Equity capital | 16,798,000 | 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 | 3,815,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 2,967,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 2,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,338,000 | USD | evidence → |
| Total capital | 15,946,000 | USD | evidence → |
| Risk-weighted assets | 115,018,000 | USD | evidence → |