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 | 40,674,000 | USD | evidence → |
| Total loans | 21,113,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 12,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,073,000 | USD | evidence → |
| Interest-bearing deposits | 32,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,047,000 | USD | evidence → |
| Equity capital | 2,157,000 | 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 | 521,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | -71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,404,000 | USD | evidence → |
| Total capital | 3,785,000 | USD | evidence → |
| Risk-weighted assets | 30,148,000 | USD | evidence → |