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 | 52,421,000 | USD | evidence → |
| Total loans | 30,024,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 15,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,413,000 | USD | evidence → |
| Interest-bearing deposits | 26,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,707,000 | USD | evidence → |
| Equity capital | 7,950,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,921,000 | USD | evidence → |
| Total capital | 6,371,000 | USD | evidence → |
| Risk-weighted assets | 36,195,000 | USD | evidence → |