Call report 2009Q3
FIRST STATE BANK — 2009Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,734,000 | USD | evidence → |
| Total loans | 25,112,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 37,616,000 | USD | evidence → |
| Securities held to maturity | 1,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,579,000 | USD | evidence → |
| Interest-bearing deposits | 47,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,419,000 | USD | evidence → |
| Equity capital | 14,120,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,941,000 | USD | evidence → |
| Total capital | 14,354,000 | USD | evidence → |
| Risk-weighted assets | 32,717,000 | USD | evidence → |