Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,857,000 | USD | evidence → |
| Total loans | 146,118,000 | USD | evidence → |
| Allowance for loan losses | 5,066,000 | USD | evidence → |
| Securities available for sale | 27,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,135,000 | USD | evidence → |
| Interest-bearing deposits | 117,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,694,000 | USD | evidence → |
| Equity capital | 30,163,000 | 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 | 3,302,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,876,000 | USD | evidence → |
| Total capital | 32,829,000 | USD | evidence → |
| Risk-weighted assets | 153,106,000 | USD | evidence → |