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 | 40,517,000 | USD | evidence → |
| Total loans | 19,455,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 12,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,151,000 | USD | evidence → |
| Interest-bearing deposits | 30,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,534,000 | USD | evidence → |
| Equity capital | 3,385,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | -461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,814,000 | USD | evidence → |
| Total capital | 4,208,000 | USD | evidence → |
| Risk-weighted assets | 31,117,000 | USD | evidence → |