Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,001,000 | USD | evidence → |
| Total loans | 147,127,000 | USD | evidence → |
| Allowance for loan losses | 4,500,000 | USD | evidence → |
| Securities available for sale | 24,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,621,000 | USD | evidence → |
| Interest-bearing deposits | 134,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,398,000 | USD | evidence → |
| Equity capital | 29,440,000 | 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 | 12,589,000 | USD | evidence → |
| Interest expense | 2,536,000 | USD | evidence → |
| Net interest income | 10,053,000 | USD | evidence → |
| Noninterest income | 2,549,000 | USD | evidence → |
| Noninterest expense | 10,440,000 | USD | evidence → |
| Provision for loan losses | 2,982,000 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,172,000 | USD | evidence → |
| Total capital | 31,152,000 | USD | evidence → |
| Risk-weighted assets | 155,841,000 | USD | evidence → |