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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.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cc4d7d3-afb4-415c-84d1-448a1717355a/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,304,000USDevidence →
Total loans7,679,000USDevidence →
Allowance for loan losses78,000USDevidence →
Securities available for sale14,659,000USDevidence →
Securities held to maturity10,581,000USDevidence →
Trading assets0USDevidence →
Total deposits42,198,000USDevidence →
Interest-bearing deposits37,483,000USDevidence →
Noninterest-bearing deposits4,715,000USDevidence →
Equity capital7,813,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,934,000USDevidence →
Interest expense928,000USDevidence →
Net interest income1,006,000USDevidence →
Noninterest income109,000USDevidence →
Noninterest expense948,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income301,000USDevidence →
Income tax60,000USDevidence →
Net income241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,572,000USDevidence →
Total capital7,650,000USDevidence →
Risk-weighted assets19,546,000USDevidence →

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