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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.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b0e1721-37f3-4e47-b9dc-81b407819eb5/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,181,000USDevidence →
Total loans33,471,000USDevidence →
Allowance for loan losses482,000USDevidence →
Securities available for sale10,231,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,647,000USDevidence →
Interest-bearing deposits33,129,000USDevidence →
Noninterest-bearing deposits8,518,000USDevidence →
Equity capital5,938,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,618,000USDevidence →
Interest expense469,000USDevidence →
Net interest income2,149,000USDevidence →
Noninterest income264,000USDevidence →
Noninterest expense1,653,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income761,000USDevidence →
Income tax25,000USDevidence →
Net income736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,370,000USDevidence →
Total capital5,852,000USDevidence →
Risk-weighted assets38,974,000USDevidence →

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