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 | 243,499,000 | USD | evidence → |
| Total loans | 183,663,000 | USD | evidence → |
| Allowance for loan losses | 2,192,000 | USD | evidence → |
| Securities available for sale | 8,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,354,000 | USD | evidence → |
| Interest-bearing deposits | 156,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,240,000 | USD | evidence → |
| Equity capital | 22,211,000 | 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 | 11,315,000 | USD | evidence → |
| Interest expense | 3,573,000 | USD | evidence → |
| Net interest income | 7,742,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 6,293,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,061,000 | USD | evidence → |
| Total capital | 24,253,000 | USD | evidence → |
| Risk-weighted assets | 193,829,000 | USD | evidence → |