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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,528,000 | USD | evidence → |
| Total loans | 25,497,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 35,782,000 | USD | evidence → |
| Securities held to maturity | 1,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,434,000 | USD | evidence → |
| Interest-bearing deposits | 54,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,977,000 | USD | evidence → |
| Equity capital | 13,059,000 | 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 | 3,831,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 2,948,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,216,000 | USD | evidence → |
| Total capital | 13,653,000 | USD | evidence → |
| Risk-weighted assets | 34,425,000 | USD | evidence → |