Call report 2009Q2
FIRST STATE BANK — 2009Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,338,000 | USD | evidence → |
| Total loans | 25,546,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 37,776,000 | USD | evidence → |
| Securities held to maturity | 2,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,838,000 | USD | evidence → |
| Interest-bearing deposits | 49,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,911,000 | USD | evidence → |
| Equity capital | 13,467,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,627,000 | USD | evidence → |
| Total capital | 14,057,000 | USD | evidence → |
| Risk-weighted assets | 33,837,000 | USD | evidence → |