Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,210,000 | USD | evidence → |
| Total loans | 24,036,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 36,383,000 | USD | evidence → |
| Securities held to maturity | 2,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,310,000 | USD | evidence → |
| Interest-bearing deposits | 51,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,643,000 | USD | evidence → |
| Equity capital | 13,864,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,467,000 | USD | evidence → |
| Total capital | 13,882,000 | USD | evidence → |
| Risk-weighted assets | 32,653,000 | USD | evidence → |