Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,774,000 | USD | evidence → |
| Total loans | 360,739,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 57,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,044,000 | USD | evidence → |
| Interest-bearing deposits | 331,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,460,000 | USD | evidence → |
| Equity capital | 39,996,000 | 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 | 17,116,000 | USD | evidence → |
| Interest expense | 6,124,000 | USD | evidence → |
| Net interest income | 10,992,000 | USD | evidence → |
| Noninterest income | 25,176,000 | USD | evidence → |
| Noninterest expense | 22,692,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 11,423,000 | USD | evidence → |
| Income tax | 2,841,000 | USD | evidence → |
| Net income | 5,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,900,000 | USD | evidence → |
| Total capital | 41,805,000 | USD | evidence → |
| Risk-weighted assets | 321,254,000 | USD | evidence → |