Call report 2008Q2
FIRST STATE BANK — 2008Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,525,000 | USD | evidence → |
| Total loans | 137,809,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 28,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,716,000 | USD | evidence → |
| Interest-bearing deposits | 111,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,542,000 | USD | evidence → |
| Equity capital | 29,102,000 | 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 | 6,854,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 5,227,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,691,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,039,000 | USD | evidence → |
| Total capital | 31,960,000 | USD | evidence → |
| Risk-weighted assets | 150,500,000 | USD | evidence → |