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 | 38,456,000 | USD | evidence → |
| Total loans | 19,389,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,048,000 | USD | evidence → |
| Interest-bearing deposits | 30,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,282,000 | 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 | 1,485,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 51,000 | 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 | 3,467,000 | USD | evidence → |
| Risk-weighted assets | 20,943,000 | USD | evidence → |