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 | 71,978,000 | USD | evidence → |
| Total loans | 25,157,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 32,478,000 | USD | evidence → |
| Securities held to maturity | 2,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,951,000 | USD | evidence → |
| Interest-bearing deposits | 48,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,100,000 | USD | evidence → |
| Equity capital | 13,990,000 | 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 | 3,907,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 2,914,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,211,000 | USD | evidence → |
| Total capital | 13,617,000 | USD | evidence → |
| Risk-weighted assets | 31,894,000 | USD | evidence → |