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 | 234,015,000 | USD | evidence → |
| Total loans | 192,566,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 9,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,298,000 | USD | evidence → |
| Interest-bearing deposits | 155,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,052,000 | USD | evidence → |
| Equity capital | 22,739,000 | 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 | 14,996,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 10,349,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 8,414,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,464,000 | USD | evidence → |
| Total capital | 24,385,000 | USD | evidence → |
| Risk-weighted assets | 202,448,000 | USD | evidence → |