Call report 2009Q4
FIRST STATE BANK — 2009Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,105,000 | USD | evidence → |
| Total loans | 196,782,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 12,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,872,000 | USD | evidence → |
| Interest-bearing deposits | 165,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,767,000 | USD | evidence → |
| Equity capital | 24,321,000 | 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 | 13,936,000 | USD | evidence → |
| Interest expense | 3,569,000 | USD | evidence → |
| Net interest income | 10,367,000 | USD | evidence → |
| Noninterest income | 1,746,000 | USD | evidence → |
| Noninterest expense | 8,460,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 3,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,034,000 | USD | evidence → |
| Total capital | 26,078,000 | USD | evidence → |
| Risk-weighted assets | 204,745,000 | USD | evidence → |