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 | 121,247,000 | USD | evidence → |
| Total loans | 94,851,000 | USD | evidence → |
| Allowance for loan losses | 3,104,000 | USD | evidence → |
| Securities available for sale | 4,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,100,000 | USD | evidence → |
| Interest-bearing deposits | 82,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,668,000 | USD | evidence → |
| Equity capital | 8,949,000 | 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 | 7,037,000 | USD | evidence → |
| Interest expense | 2,726,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 5,039,000 | USD | evidence → |
| Provision for loan losses | 4,132,000 | USD | evidence → |
| Pretax income | -4,320,000 | USD | evidence → |
| Income tax | -363,000 | USD | evidence → |
| Net income | -3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,876,000 | USD | evidence → |
| Total capital | 10,248,000 | USD | evidence → |
| Risk-weighted assets | 111,095,000 | USD | evidence → |