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 | 247,397,000 | USD | evidence → |
| Total loans | 193,187,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 12,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,970,000 | USD | evidence → |
| Interest-bearing deposits | 163,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,309,000 | USD | evidence → |
| Equity capital | 24,071,000 | 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 | 10,380,000 | USD | evidence → |
| Interest expense | 2,768,000 | USD | evidence → |
| Net interest income | 7,612,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 6,329,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,711,000 | USD | evidence → |
| Total capital | 26,015,000 | USD | evidence → |
| Risk-weighted assets | 199,468,000 | USD | evidence → |