Call report 2008Q3
FIRST STATE BANK — 2008Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,892,000 | USD | evidence → |
| Total loans | 96,356,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 5,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,607,000 | USD | evidence → |
| Interest-bearing deposits | 77,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,587,000 | USD | evidence → |
| Equity capital | 10,022,000 | 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 | 5,526,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 3,490,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,812,000 | USD | evidence → |
| Provision for loan losses | 1,789,000 | USD | evidence → |
| Pretax income | -1,706,000 | USD | evidence → |
| Income tax | -363,000 | USD | evidence → |
| Net income | -1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,039,000 | USD | evidence → |
| Total capital | 11,490,000 | USD | evidence → |
| Risk-weighted assets | 115,548,000 | USD | evidence → |