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 | 242,218,000 | USD | evidence → |
| Total loans | 164,203,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 49,411,000 | USD | evidence → |
| Securities held to maturity | 4,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,482,000 | USD | evidence → |
| Interest-bearing deposits | 168,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,526,000 | USD | evidence → |
| Equity capital | 25,594,000 | 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 | 11,479,000 | USD | evidence → |
| Interest expense | 5,332,000 | USD | evidence → |
| Net interest income | 6,147,000 | USD | evidence → |
| Noninterest income | 5,885,000 | USD | evidence → |
| Noninterest expense | 7,310,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,802,000 | USD | evidence → |
| Total capital | 23,647,000 | USD | evidence → |
| Risk-weighted assets | 183,924,000 | USD | evidence → |