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 | 36,764,000 | USD | evidence → |
| Total loans | 19,813,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,373,000 | USD | evidence → |
| Interest-bearing deposits | 28,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,055,000 | USD | evidence → |
| Equity capital | 3,222,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,222,000 | USD | evidence → |
| Total capital | 3,491,000 | USD | evidence → |
| Risk-weighted assets | 21,541,000 | USD | evidence → |